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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 | 10 536.00 | 9 064.00 | 1 472.00 | 10 536.00 |
BB Receivables related to investments | 302 372.00 | | 302 372.00 | 302 372.00 |
BD Other fixed assets | 1 520 000.00 | 312 000.00 | 1 208 000.00 | 1 520 000.00 |
BJ TOTAL (I) | 1 884 035.00 | 321 064.00 | 1 562 971.00 | 1 884 035.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
CF Cash and cash equivalents | 355 240.00 | | 355 240.00 | 355 240.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 098 940.00 | | 2 098 940.00 | 2 098 940.00 |
CO Grand total (0 to V) | 3 982 975.00 | 321 064.00 | 3 661 911.00 | 3 982 975.00 |
CU Other investments | 51 127.00 | | 51 127.00 | 51 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 100.00 | 2 777 100.00 | | 2 777 100.00 |
DD Legal reserve (1) | 54 409.00 | 54 409.00 | | 54 409.00 |
DG Other reserves | 635 307.00 | 635 307.00 | | 635 307.00 |
DH Retained earnings | -762 129.00 | | | -762 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 946.00 | -762 129.00 | | -161 946.00 |
DL TOTAL (I) | 2 542 741.00 | 2 704 687.00 | | 2 542 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 350.00 | 1 139 167.00 | | 1 108 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 71 189.00 | | 128.00 |
DX Trade payables and related accounts | 5 216.00 | 4 568.00 | | 5 216.00 |
DY Tax and social security liabilities | 5 475.00 | 3 263.00 | | 5 475.00 |
EC TOTAL (IV) | 1 119 169.00 | 1 218 188.00 | | 1 119 169.00 |
EE Grand total (I to V) | 3 661 911.00 | 3 922 875.00 | | 3 661 911.00 |
EG Accrued income and payables due within one year | 19 169.00 | 118 188.00 | | 19 169.00 |
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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 | | | 2 968.00 | |
FJ Net sales | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 970.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 38 134.00 | |
GB Operating Expenses - Provisions | | | 2 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 954.00 | |
GG - OPERATING RESULT (I - II) | | | -167 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 426.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 400.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 22 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 766.00 | | | 64 766.00 |
HD Total exceptional income (VII) | 64 766.00 | | | 64 766.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 70 339.00 | 553 077.00 | | 70 339.00 |
HH Total exceptional expenses (VIII) | 70 374.00 | 553 077.00 | | 70 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | -553 077.00 | | -5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 688.00 | 79 416.00 | | 121 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 634.00 | 841 545.00 | | 283 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 946.00 | -762 129.00 | | -161 946.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942.00 | 594.00 | | 9 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 440.00 | 98 857.00 | 72 797.00 | 1 847 440.00 |
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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 | 6 485.00 | 2 579.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 2 579.00 | | 6 485.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 302 372.00 | | 302 372.00 | 302 372.00 |
VH Loans with a maturity of more than one year at origin | 1 108 350.00 | 8 350.00 | | 1 108 350.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 072.00 | 1 700.00 | 302 372.00 | 304 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 169.00 | 19 169.00 | | 1 119 169.00 |
