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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 | 21 142.00 | 1 080.00 | 20 061.00 | 21 142.00 |
BD Other fixed assets | 159 085.00 | | 159 085.00 | 159 085.00 |
BJ TOTAL (I) | 1 411 727.00 | 1 080.00 | 1 410 646.00 | 1 411 727.00 |
BX Customers and related accounts | 76 973.00 | | 76 973.00 | 76 973.00 |
BZ Other receivables | 117 357.00 | | 117 357.00 | 117 357.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 179 922.00 | | 1 179 922.00 | 1 179 922.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 1 891 034.00 | | 1 891 034.00 | 1 891 034.00 |
CO Grand total (0 to V) | 3 302 762.00 | 1 080.00 | 3 301 681.00 | 3 302 762.00 |
CU Other investments | 1 231 500.00 | | 1 231 500.00 | 1 231 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 365.00 | 1 393 365.00 | | 1 393 365.00 |
DD Legal reserve (1) | 139 336.00 | 139 336.00 | | 139 336.00 |
DG Other reserves | 2 294 250.00 | 2 333 903.00 | | 2 294 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 539.00 | 100 346.00 | | -935 539.00 |
DK Regulated provisions | | 19 430.00 | | |
DL TOTAL (I) | 2 891 412.00 | 3 986 382.00 | | 2 891 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 100.00 | 205 000.00 | | 318 100.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
DY Tax and social security liabilities | 87 696.00 | 84 451.00 | | 87 696.00 |
EC TOTAL (IV) | 410 268.00 | 289 451.00 | | 410 268.00 |
EE Grand total (I to V) | 3 301 681.00 | 4 275 833.00 | | 3 301 681.00 |
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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 | 182 278.00 | | 182 278.00 | 182 278.00 |
FJ Net sales | 182 278.00 | | 182 278.00 | 182 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 131.00 | |
FW Other purchases and external expenses | | | 108 190.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 248 195.00 | |
FZ Social Security Contributions | | | 77 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 468.00 | |
GG - OPERATING RESULT (I - II) | | | -268 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 506.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730 000.00 | | | 1 730 000.00 |
HC Reversals of provisions and transfers of expenses | 19 430.00 | | | 19 430.00 |
HD Total exceptional income (VII) | 1 749 430.00 | | | 1 749 430.00 |
HF Exceptional expenses on capital transactions | 2 421 809.00 | | | 2 421 809.00 |
HH Total exceptional expenses (VIII) | 2 421 809.00 | | | 2 421 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 379.00 | | | -672 379.00 |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 738.00 | 450 748.00 | | 1 945 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 277.00 | 350 402.00 | | 2 881 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 539.00 | 100 346.00 | | -935 539.00 |
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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 | 3 153 628.00 | | 679 908.00 | 3 153 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 421 809.00 | 1 390 585.00 | |
I4 DECREASES Grand Total | | 2 421 809.00 | 1 411 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 628.00 | | 658 766.00 | 3 153 628.00 |
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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 | | 1 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 081.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 430.00 | | 19 430.00 | 19 430.00 |
7C Grand total | 19 430.00 | | 19 430.00 | 19 430.00 |
UJ - Exceptional | | | 19 430.00 | |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 74 183.00 | 74 183.00 | | 74 183.00 |
UX Other trade receivables | 76 974.00 | 76 974.00 | | 76 974.00 |
VB VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 318 100.00 | 318 100.00 | | 318 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 112.00 | 211 112.00 | | 211 112.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 269.00 | 410 269.00 | | 410 269.00 |
