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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 | 17 194.00 | 17 194.00 | | 17 194.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 144 268.00 | 142 194.00 | 2 074.00 | 144 268.00 |
BZ Other receivables | 70 868.00 | | 70 868.00 | 70 868.00 |
CD Marketable securities | 307 753.00 | | 307 753.00 | 307 753.00 |
CF Cash and cash equivalents | 44 512.00 | | 44 512.00 | 44 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 134.00 | | 423 134.00 | 423 134.00 |
CO Grand total (0 to V) | 567 402.00 | 142 194.00 | 425 208.00 | 567 402.00 |
CU Other investments | 125 000.00 | 125 000.00 | | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 936.00 | 171 936.00 | | 171 936.00 |
DB Share, merger, contribution premiums, etc. | 2 385 433.00 | 2 385 433.00 | | 2 385 433.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 600 911.00 | -2 590 133.00 | | -2 600 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 584.00 | -10 778.00 | | 203 584.00 |
DL TOTAL (I) | 160 841.00 | -42 743.00 | | 160 841.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 8 790.00 | | 2 743.00 |
DX Trade payables and related accounts | 6 494.00 | 2 400.00 | | 6 494.00 |
DY Tax and social security liabilities | 129.00 | 128.00 | | 129.00 |
EC TOTAL (IV) | 9 367.00 | 11 318.00 | | 9 367.00 |
EE Grand total (I to V) | 425 208.00 | 223 576.00 | | 425 208.00 |
EG Accrued income and payables due within one year | 9 367.00 | 2 400.00 | | 9 367.00 |
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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 | |
FW Other purchases and external expenses | | | 21 934.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 24 909.00 | |
GG - OPERATING RESULT (I - II) | | | -24 909.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 300.00 | |
GP Total financial income (V) | | | 400 666.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 618.00 | | | 239 618.00 |
HD Total exceptional income (VII) | 239 618.00 | | | 239 618.00 |
HE Exceptional expenses on management operations | 501.00 | 188.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 311 290.00 | | | 311 290.00 |
HH Total exceptional expenses (VIII) | 311 791.00 | 188.00 | | 311 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 173.00 | -188.00 | | -72 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 284.00 | 1 058.00 | | 640 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 700.00 | 11 837.00 | | 436 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 584.00 | -10 778.00 | | 203 584.00 |
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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 | 455 558.00 | | | 455 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 290.00 | 127 074.00 | |
I4 DECREASES Grand Total | | 311 290.00 | 144 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 364.00 | | | 438 364.00 |
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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 | 16 492.00 | 702.00 | | 16 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 702.00 | | 16 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | | 255 000.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 525 300.00 | | 400 300.00 | 525 300.00 |
7C Grand total | 780 300.00 | | 400 300.00 | 780 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 66 418.00 | 66 418.00 | | 66 418.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | -95 550.00 | 100 000.00 | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 942.00 | -27 058.00 | 100 000.00 | 72 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367.00 | 9 367.00 | | 9 367.00 |
