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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 | 2 764.00 | | 2 764.00 | 2 764.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 17 000.00 | 1 279.00 | 15 720.00 | 17 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 300 247.00 | | 300 247.00 | 300 247.00 |
BJ TOTAL (I) | 330 509.00 | 1 779.00 | 328 729.00 | 330 509.00 |
BZ Other receivables | 1 056 119.00 | | 1 056 119.00 | 1 056 119.00 |
CD Marketable securities | 97 952.00 | 2 823.00 | 95 128.00 | 97 952.00 |
CF Cash and cash equivalents | 298 602.00 | | 298 602.00 | 298 602.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 453 050.00 | 2 823.00 | 1 450 226.00 | 1 453 050.00 |
CO Grand total (0 to V) | 1 783 559.00 | 4 603.00 | 1 778 956.00 | 1 783 559.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 680 000.00 | 1 180 000.00 | | 1 680 000.00 |
DH Retained earnings | 87 228.00 | 65 655.00 | | 87 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 773.00 | 521 574.00 | | -75 773.00 |
DL TOTAL (I) | 1 735 455.00 | 1 811 229.00 | | 1 735 455.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 2 520.00 | 29 427.00 | | 2 520.00 |
DY Tax and social security liabilities | 196.00 | 1 213.00 | | 196.00 |
EA Other liabilities | | 11 038.00 | | |
EC TOTAL (IV) | 3 001.00 | 41 962.00 | | 3 001.00 |
EE Grand total (I to V) | 1 778 956.00 | 1 853 191.00 | | 1 778 956.00 |
EG Accrued income and payables due within one year | 3 001.00 | | | 3 001.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 573.00 | | 573.00 | 573.00 |
FR Total operating income (I) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 37 502.00 | |
FZ Social Security Contributions | | | 13 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 64 628.00 | |
GG - OPERATING RESULT (I - II) | | | -64 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 418.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 20 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 734.00 | | | 13 734.00 |
HA Exceptional income from management transactions | 11 038.00 | | | 11 038.00 |
HB Exceptional income from capital transactions | | 1 220 494.00 | | |
HD Total exceptional income (VII) | 11 038.00 | 1 220 494.00 | | 11 038.00 |
HF Exceptional expenses on capital transactions | | 761 707.00 | | |
HG Exceptional depreciation and provisions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 500.00 | 761 707.00 | | 40 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 462.00 | 458 787.00 | | -29 462.00 |
HK Income tax | | 8 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 178.00 | 1 411 221.00 | | 32 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 952.00 | 889 647.00 | | 107 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 773.00 | 521 574.00 | | -75 773.00 |
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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 | 330 509.00 | | | 330 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 245.00 | |
I4 DECREASES Grand Total | | | 330 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 245.00 | | | 307 245.00 |
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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 | 798.00 | 982.00 | 1 780.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 982.00 | 1 780.00 | 798.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 120.00 | 1 056 120.00 | | 1 056 120.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 496.00 | 1 056 496.00 | | 1 056 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
