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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 | 2 823.00 | 753.00 | 2 070.00 | 2 823.00 |
BD Other fixed assets | 193 589.00 | | 193 589.00 | 193 589.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 928 236.00 | 62 028.00 | 866 208.00 | 928 236.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 190 627.00 | | 190 627.00 | 190 627.00 |
CD Marketable securities | 772 187.00 | | 772 187.00 | 772 187.00 |
CF Cash and cash equivalents | 2 334 466.00 | | 2 334 466.00 | 2 334 466.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 299 518.00 | | 3 299 518.00 | 3 299 518.00 |
CO Grand total (0 to V) | 4 227 754.00 | 62 028.00 | 4 165 726.00 | 4 227 754.00 |
CU Other investments | 731 804.00 | 61 275.00 | 670 529.00 | 731 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | 248 300.00 | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | 2 234 800.00 | | 2 234 800.00 |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | | 22 250.00 |
DH Retained earnings | -149 948.00 | -164 230.00 | | -149 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 122.00 | 14 283.00 | | 1 715 122.00 |
DL TOTAL (I) | 4 070 524.00 | 2 355 403.00 | | 4 070 524.00 |
DP Provisions for Risks | 67 400.00 | 67 400.00 | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | 67 400.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | 577.00 | | 16 127.00 |
DX Trade payables and related accounts | 1 891.00 | 225.00 | | 1 891.00 |
DY Tax and social security liabilities | 8 312.00 | 8 703.00 | | 8 312.00 |
EC TOTAL (IV) | 26 330.00 | 9 505.00 | | 26 330.00 |
ED (V) | 1 472.00 | 1 297.00 | | 1 472.00 |
EE Grand total (I to V) | 4 165 726.00 | 2 433 605.00 | | 4 165 726.00 |
EG Accrued income and payables due within one year | 26 330.00 | 9 505.00 | | 26 330.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 281.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 138 801.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 145 500.00 | |
FZ Social Security Contributions | | | 37 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 360.00 | |
GG - OPERATING RESULT (I - II) | | | -234 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GL Other interest and similar income | | | 23 924.00 | |
GO Net income from sales of marketable securities | | | 7 200.00 | |
GP Total financial income (V) | | | 33 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 275.00 | |
GT Net expenses on sales of marketable securities | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 68 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A2 TOTAL ASSETS | 37 602.00 | 40 529.00 | | 37 602.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 2 278 000.00 | | | 2 278 000.00 |
HD Total exceptional income (VII) | 2 278 000.00 | 60 000.00 | | 2 278 000.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028 000.00 | 60 000.00 | | 2 028 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 352.00 | 219 840.00 | | 2 414 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 230.00 | 205 557.00 | | 699 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 122.00 | 14 283.00 | | 1 715 122.00 |
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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 | 1 033 089.00 | | 145 148.00 | 1 033 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 925 413.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 928 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | | 2 251.00 | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 516.00 | | 142 897.00 | 1 032 516.00 |
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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 | 67 400.00 | | | 67 400.00 |
7B Total provisions for depreciation | | 61 275.00 | | |
7C Grand total | 67 400.00 | 61 275.00 | | 67 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 275.00 | | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VC Group and associates | 172 117.00 | 172 117.00 | | 172 117.00 |
VI Group and Associates | 16 127.00 | 16 127.00 | | 16 127.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 884.00 | 192 884.00 | | 192 884.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 330.00 | 26 330.00 | | 26 330.00 |
