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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 | 41 072.00 | 25 980.00 | 15 092.00 | 41 072.00 |
BB Receivables related to investments | 457 804.00 | | 457 804.00 | 457 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 601 786.00 | 25 980.00 | 575 806.00 | 601 786.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 86 020.00 | | 86 020.00 | 86 020.00 |
CJ TOTAL (II) | 98 376.00 | | 98 376.00 | 98 376.00 |
CO Grand total (0 to V) | 700 162.00 | 25 980.00 | 674 182.00 | 700 162.00 |
CP Shares due in less than one year | 457 804.00 | | | 457 804.00 |
CU Other investments | 102 895.00 | | 102 895.00 | 102 895.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 549 734.00 | 544 088.00 | | 549 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 509.00 | 5 647.00 | | -390 509.00 |
DL TOTAL (I) | 160 326.00 | 550 834.00 | | 160 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291.00 | 20 526.00 | | 8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 811.00 | 305 839.00 | | 418 811.00 |
DX Trade payables and related accounts | 660.00 | 1 374.00 | | 660.00 |
DY Tax and social security liabilities | 85 994.00 | 89 435.00 | | 85 994.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 513 856.00 | 417 274.00 | | 513 856.00 |
EE Grand total (I to V) | 674 182.00 | 968 108.00 | | 674 182.00 |
EG Accrued income and payables due within one year | 513 856.00 | 410 063.00 | | 513 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 382 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 068.00 | |
GG - OPERATING RESULT (I - II) | | | -404 067.00 | |
GH Attributed profit or transferred loss (III) | | | 6 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 402.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 7 770.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 877.00 | 42 041.00 | | 13 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 386.00 | 36 394.00 | | 404 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 509.00 | 5 647.00 | | -390 509.00 |
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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 | 840 207.00 | | 82 441.00 | 840 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 862.00 | 560 714.00 | |
I4 DECREASES Grand Total | | 320 862.00 | 601 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 072.00 | | | 41 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 135.00 | | 82 441.00 | 799 135.00 |
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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 | 15 906.00 | 10 074.00 | | 15 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906.00 | 10 074.00 | | 15 906.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 85 928.00 | 85 928.00 | | 85 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 457 804.00 | 457 804.00 | | 457 804.00 |
VB VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 8 238.00 | 8 238.00 | | 8 238.00 |
VI Group and Associates | 418 811.00 | 418 811.00 | | 418 811.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 160.00 | 470 160.00 | | 470 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 856.00 | 513 856.00 | | 513 856.00 |
