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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 2 839.00 | 10 770.00 | 13 609.00 |
AT Other tangible assets | 1 649.00 | 406.00 | 1 243.00 | 1 649.00 |
BB Receivables related to investments | 103 604.00 | | 103 604.00 | 103 604.00 |
BD Other fixed assets | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 495 377.00 | 7 860.00 | 487 517.00 | 495 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 986.00 | | 20 986.00 | 20 986.00 |
CF Cash and cash equivalents | 613 973.00 | | 613 973.00 | 613 973.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 647 733.00 | | 647 733.00 | 647 733.00 |
CO Grand total (0 to V) | 1 143 110.00 | 7 860.00 | 1 135 250.00 | 1 143 110.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | 87 470.00 | | 87 470.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 989 861.00 | 271 681.00 | | 989 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 642.00 | 726 927.00 | | -42 642.00 |
DL TOTAL (I) | 1 043 437.00 | 1 094 825.00 | | 1 043 437.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 2 463.00 | 4 434.00 | | 2 463.00 |
DY Tax and social security liabilities | 5 899.00 | 9 331.00 | | 5 899.00 |
EA Other liabilities | | 7 790.00 | | |
EC TOTAL (IV) | 91 813.00 | 21 555.00 | | 91 813.00 |
EE Grand total (I to V) | 1 135 250.00 | 1 116 380.00 | | 1 135 250.00 |
EG Accrued income and payables due within one year | 18 942.00 | 21 555.00 | | 18 942.00 |
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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 | 8 762.00 | | 8 762.00 | 8 762.00 |
FJ Net sales | 8 762.00 | | 8 762.00 | 8 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 22 656.00 | |
FY Salaries and Wages | | | 38 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 666.00 | |
GG - OPERATING RESULT (I - II) | | | -55 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 4 011.00 | | | 4 011.00 |
HB Exceptional income from capital transactions | | 945 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 544.00 | | |
HD Total exceptional income (VII) | 4 011.00 | 950 618.00 | | 4 011.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | | 169 539.00 | | |
HH Total exceptional expenses (VIII) | | 169 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | 780 650.00 | | 4 011.00 |
HK Income tax | -6 627.00 | 7 939.00 | | -6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315.00 | 966 386.00 | | 16 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 956.00 | 239 459.00 | | 58 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 642.00 | 726 927.00 | | -42 642.00 |
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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 | 117 093.00 | | 378 284.00 | 117 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 615.00 | | | 4 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 504.00 | |
I4 DECREASES Grand Total | | | 495 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 478.00 | | 363 026.00 | 112 478.00 |
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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 | 4 293.00 | 3 567.00 | | 4 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 293.00 | 322.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 245.00 | | |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
UL Receivables related to investments | 103 604.00 | | 103 604.00 | 103 604.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 2 129.00 | 35 067.00 | 75 000.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 14 566.00 | 14 566.00 | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 364.00 | 33 760.00 | 103 604.00 | 137 364.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 813.00 | 18 942.00 | 35 067.00 | 91 813.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
