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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 | 13 905.00 | 13 378.00 | 527.00 | 13 905.00 |
BB Receivables related to investments | 188 900.00 | | 188 900.00 | 188 900.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 444 995.00 | 59 575.00 | 385 420.00 | 444 995.00 |
BX Customers and related accounts | 25 724.00 | | 25 724.00 | 25 724.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 3 219 453.00 | | 3 219 453.00 | 3 219 453.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 250 969.00 | | 3 250 969.00 | 3 250 969.00 |
CO Grand total (0 to V) | 3 695 963.00 | 59 575.00 | 3 636 388.00 | 3 695 963.00 |
CP Shares due in less than one year | 188 920.00 | | | 188 920.00 |
CU Other investments | 242 170.00 | 46 197.00 | 195 973.00 | 242 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 113 838.00 | 2 395 073.00 | | 2 113 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 407.00 | -166 236.00 | | -143 407.00 |
DL TOTAL (I) | 3 620 431.00 | 3 878 838.00 | | 3 620 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 4 278.00 | 1 518.00 | | 4 278.00 |
DY Tax and social security liabilities | 11 679.00 | 5 889.00 | | 11 679.00 |
EC TOTAL (IV) | 15 957.00 | 7 411.00 | | 15 957.00 |
EE Grand total (I to V) | 3 636 388.00 | 3 886 249.00 | | 3 636 388.00 |
EG Accrued income and payables due within one year | 15 957.00 | 7 411.00 | | 15 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 099.00 | | 6 099.00 | 6 099.00 |
FG Production sold - services | 23 326.00 | | 23 326.00 | 23 326.00 |
FJ Net sales | 29 425.00 | | 29 425.00 | 29 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 32 948.00 | |
FW Other purchases and external expenses | | | 41 096.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 62 874.00 | |
FZ Social Security Contributions | | | 39 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GB Operating Expenses - Provisions | | | 46 197.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 199 690.00 | |
GG - OPERATING RESULT (I - II) | | | -166 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 359.00 | |
GP Total financial income (V) | | | 39 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 1 478.00 | | 3 502.00 |
A2 TOTAL ASSETS | 24 297.00 | 23 929.00 | | 24 297.00 |
HA Exceptional income from management transactions | 150.00 | 18.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 18.00 | | 150.00 |
HE Exceptional expenses on management operations | 9 030.00 | 390.00 | | 9 030.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 6 350.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 16 530.00 | 6 740.00 | | 16 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 380.00 | -6 722.00 | | -16 380.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 412.00 | 16 529.00 | | 72 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 819.00 | 182 765.00 | | 215 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 407.00 | -166 236.00 | | -143 407.00 |
HP References: Equipment leasing | 8 867.00 | | | 8 867.00 |
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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 | 422 912.00 | | 67 767.00 | 422 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 684.00 | 431 090.00 | |
I4 DECREASES Grand Total | | 45 684.00 | 444 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 007.00 | | 67 767.00 | 409 007.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
UL Receivables related to investments | 188 900.00 | 188 900.00 | | 188 900.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 25 724.00 | 25 724.00 | | 25 724.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 484.00 | 216 484.00 | | 216 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 957.00 | 15 957.00 | | 15 957.00 |
