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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 | 16 472.00 | 9 096.00 | 7 376.00 | 16 472.00 |
BB Receivables related to investments | 40 488.00 | | 40 488.00 | 40 488.00 |
BJ TOTAL (I) | 115 960.00 | 9 096.00 | 106 864.00 | 115 960.00 |
BZ Other receivables | 44 562.00 | | 44 562.00 | 44 562.00 |
CF Cash and cash equivalents | 723 778.00 | | 723 778.00 | 723 778.00 |
CJ TOTAL (II) | 768 340.00 | | 768 340.00 | 768 340.00 |
CO Grand total (0 to V) | 884 300.00 | 9 096.00 | 875 204.00 | 884 300.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 25 992.00 | | | 25 992.00 |
DG Other reserves | 41 692.00 | | | 41 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 602.00 | | | 85 602.00 |
DL TOTAL (I) | 778 285.00 | | | 778 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 622.00 | | | 90 622.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 96 919.00 | | | 96 919.00 |
EE Grand total (I to V) | 875 204.00 | | | 875 204.00 |
EG Accrued income and payables due within one year | 96 919.00 | | | 96 919.00 |
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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 | 14 968.00 | | 14 968.00 | 14 968.00 |
FJ Net sales | 14 968.00 | | 14 968.00 | 14 968.00 |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 15 829.00 | |
FW Other purchases and external expenses | | | 39 373.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 110 818.00 | |
GF Total Operating Expenses (II) | | | 190 050.00 | |
GG - OPERATING RESULT (I - II) | | | -174 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 90 591.00 | |
GU Total financial expenses (VI) | | | 90 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 514.00 | | | 1 116 514.00 |
HD Total exceptional income (VII) | 1 116 514.00 | | | 1 116 514.00 |
HF Exceptional expenses on capital transactions | 770 900.00 | | | 770 900.00 |
HH Total exceptional expenses (VIII) | 770 900.00 | | | 770 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 614.00 | | | 345 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 143.00 | | | 1 137 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 541.00 | | | 1 051 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 602.00 | | | 85 602.00 |
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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 | 9 793.00 | | 1 077.00 | 9 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 9 097.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 9 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | 1 077.00 | 9 793.00 |
