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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 528.00 | 34 472.00 | 35 000.00 |
AT Other tangible assets | 1 945.00 | 1 945.00 | | 1 945.00 |
BJ TOTAL (I) | 46 945.00 | 2 473.00 | 44 472.00 | 46 945.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CF Cash and cash equivalents | 1 850 946.00 | | 1 850 946.00 | 1 850 946.00 |
CJ TOTAL (II) | 1 899 121.00 | | 1 899 121.00 | 1 899 121.00 |
CO Grand total (0 to V) | 1 946 066.00 | 2 473.00 | 1 943 593.00 | 1 946 066.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 965 552.00 | 211 425.00 | | 1 965 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 516.00 | 1 754 127.00 | | -26 516.00 |
DL TOTAL (I) | 1 940 136.00 | 1 966 652.00 | | 1 940 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 2 253.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 13 997.00 | | 1 664.00 |
DX Trade payables and related accounts | 128.00 | 145.00 | | 128.00 |
DY Tax and social security liabilities | | 18 261.00 | | |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 3 457.00 | 35 723.00 | | 3 457.00 |
EE Grand total (I to V) | 1 943 593.00 | 2 002 375.00 | | 1 943 593.00 |
EG Accrued income and payables due within one year | 3 457.00 | 35 723.00 | | 3 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 2 253.00 | | 1 666.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 831.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 4 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 41 989.00 | |
GG - OPERATING RESULT (I - II) | | | -41 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 472.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 175.00 | 1 961 392.00 | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | 1 961 392.00 | | 6 175.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 6 175.00 | 111 750.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 111 785.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 849 607.00 | | |
HK Income tax | | 18 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 647.00 | 2 183 972.00 | | 21 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 164.00 | 429 845.00 | | 48 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 516.00 | 1 754 127.00 | | -26 516.00 |
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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 | 8 120.00 | | 2 524 282.00 | 8 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 485 457.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 485 457.00 | 46 945.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 2 489 282.00 | 6 175.00 |
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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 | 1 945.00 | 528.00 | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 128.00 | 128.00 | | 128.00 |
VB VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 175.00 | 48 175.00 | | 48 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457.00 | 3 457.00 | | 3 457.00 |
