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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 585 164.00 | 425 164.00 | 160 000.00 | 585 164.00 |
AT Other tangible assets | 5 557.00 | 4 517.00 | 1 040.00 | 5 557.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 750 721.00 | 429 681.00 | 321 040.00 | 750 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
CD Marketable securities | 1 485 727.00 | | 1 485 727.00 | 1 485 727.00 |
CF Cash and cash equivalents | 2 927 012.00 | | 2 927 012.00 | 2 927 012.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 4 480 853.00 | | 4 480 853.00 | 4 480 853.00 |
CO Grand total (0 to V) | 5 231 574.00 | 429 681.00 | 4 801 893.00 | 5 231 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DD Legal reserve (1) | 332 741.00 | 117 752.00 | | 332 741.00 |
DG Other reserves | 130 316.00 | 15 316.00 | | 130 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 819.00 | 4 299 768.00 | | -434 819.00 |
DL TOTAL (I) | 4 546 238.00 | 8 950 836.00 | | 4 546 238.00 |
DQ Provisions for Expenses | 210 394.00 | 210 394.00 | | 210 394.00 |
DR TOTAL (IV) | 210 394.00 | 210 394.00 | | 210 394.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 167.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 13 436.00 | | 6 265.00 |
DX Trade payables and related accounts | 26 783.00 | 41 452.00 | | 26 783.00 |
DY Tax and social security liabilities | 12 160.00 | 159 184.00 | | 12 160.00 |
EC TOTAL (IV) | 45 261.00 | 214 240.00 | | 45 261.00 |
EE Grand total (I to V) | 4 801 893.00 | 9 375 470.00 | | 4 801 893.00 |
EG Accrued income and payables due within one year | 45 261.00 | 214 240.00 | | 45 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 167.00 | | 53.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 64 242.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 38 310.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GB Operating Expenses - Provisions | | | 366 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 805.00 | |
GG - OPERATING RESULT (I - II) | | | -465 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 157.00 | |
GL Other interest and similar income | | | 93 857.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 99 416.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 372.00 | 5 500 259.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 63 584.00 | 1 019 420.00 | | 63 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 212.00 | 4 480 839.00 | | -60 212.00 |
HK Income tax | | 121 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 789.00 | 5 794 934.00 | | 126 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 608.00 | 1 495 166.00 | | 561 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 819.00 | 4 299 768.00 | | -434 819.00 |
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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 | 1 731 197.00 | | 27 710.00 | 1 731 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 186.00 | | |
I4 DECREASES Grand Total | | 1 008 186.00 | 750 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 721.00 | | | 750 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 476.00 | | 27 710.00 | 980 476.00 |
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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 | 62 933.00 | 24 143.00 | | 62 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 933.00 | 24 143.00 | | 62 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 394.00 | | | 210 394.00 |
6E on fixed assets – tangible | | 342 605.00 | | |
7B Total provisions for depreciation | | 342 605.00 | | |
7C Grand total | 210 394.00 | 342 605.00 | | 210 394.00 |
UE of which provisions and reversals: - Operating | | 342 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 26 783.00 | 26 783.00 | | 26 783.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VM Income taxes | 60 800.00 | 60 800.00 | | 60 800.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114.00 | 68 114.00 | | 68 114.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 261.00 | 45 261.00 | | 45 261.00 |
