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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 944.00 | 5 100.00 | 844.00 | 5 944.00 |
BB Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 103 381.00 | 5 100.00 | 2 098 281.00 | 2 103 381.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 165 728.00 | | 165 728.00 | 165 728.00 |
CD Marketable securities | 629 888.00 | | 629 888.00 | 629 888.00 |
CF Cash and cash equivalents | 342 242.00 | | 342 242.00 | 342 242.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 139 503.00 | | 1 139 503.00 | 1 139 503.00 |
CO Grand total (0 to V) | 3 242 884.00 | 5 100.00 | 3 237 784.00 | 3 242 884.00 |
CU Other investments | 1 977 230.00 | | 1 977 230.00 | 1 977 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 900.00 | 1 329 900.00 | | 1 329 900.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -114 619.00 | 351.00 | | -114 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 448.00 | -114 970.00 | | -131 448.00 |
DL TOTAL (I) | 1 670 173.00 | 1 801 621.00 | | 1 670 173.00 |
DU Loans and Debts from Credit Institutions (3) | 544 165.00 | 632 998.00 | | 544 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 866.00 | 979 586.00 | | 998 866.00 |
DX Trade payables and related accounts | 10 633.00 | 12 548.00 | | 10 633.00 |
DY Tax and social security liabilities | 13 948.00 | 17 369.00 | | 13 948.00 |
EC TOTAL (IV) | 1 567 612.00 | 1 642 501.00 | | 1 567 612.00 |
EE Grand total (I to V) | 3 237 784.00 | 3 444 122.00 | | 3 237 784.00 |
EG Accrued income and payables due within one year | 1 113 430.00 | 1 098 644.00 | | 1 113 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 192.00 | |
FW Other purchases and external expenses | | | 57 750.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 68 941.00 | |
FZ Social Security Contributions | | | 46 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 551.00 | |
GG - OPERATING RESULT (I - II) | | | -163 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GP Total financial income (V) | | | 52 167.00 | |
GR Interest and similar expenses | | | 20 256.00 | |
GU Total financial expenses (VI) | | | 20 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 358.00 | 69 874.00 | | 63 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 806.00 | 184 844.00 | | 194 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 448.00 | -114 970.00 | | -131 448.00 |
HP References: Equipment leasing | 13 324.00 | | | 13 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 102 480.00 | | 901.00 | 2 102 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 437.00 | |
I4 DECREASES Grand Total | | | 2 103 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | 901.00 | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 437.00 | | | 2 097 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 043.00 | 57.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 57.00 | | 5 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 866.00 | 998 866.00 | | 998 866.00 |
UL Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 544 165.00 | 89 983.00 | 367 803.00 | 544 165.00 |
VK Loans repaid during the year | 88 784.00 | | | 88 784.00 |
VP Miscellaneous | 165 728.00 | 165 728.00 | | 165 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 580.00 | 167 373.00 | 120 207.00 | 287 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 612.00 | 1 113 430.00 | 367 803.00 | 1 567 612.00 |
