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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 | 2 644.00 | 1 717.00 | 927.00 | 2 644.00 |
BJ TOTAL (I) | 3 388.00 | 2 461.00 | 927.00 | 3 388.00 |
BZ Other receivables | 1 374 747.00 | | 1 374 747.00 | 1 374 747.00 |
CD Marketable securities | 547 714.00 | 36 346.00 | 511 368.00 | 547 714.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 934 711.00 | 36 346.00 | 1 898 365.00 | 1 934 711.00 |
CN Currency translation adjustments (V) | 123 094.00 | | 123 094.00 | 123 094.00 |
CO Grand total (0 to V) | 2 061 192.00 | 38 807.00 | 2 022 385.00 | 2 061 192.00 |
CU Other investments | 744.00 | 744.00 | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 136 044.00 | 136 044.00 | | 136 044.00 |
DH Retained earnings | -122 040.00 | | | -122 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 841.00 | -122 040.00 | | -112 841.00 |
DL TOTAL (I) | 1 771 163.00 | 1 884 004.00 | | 1 771 163.00 |
DP Provisions for Risks | 145 018.00 | 21 925.00 | | 145 018.00 |
DR TOTAL (IV) | 145 018.00 | 21 925.00 | | 145 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 227.00 | 90.00 | | 50 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 175.00 | 48 357.00 | | 48 175.00 |
DX Trade payables and related accounts | 5 894.00 | 3 516.00 | | 5 894.00 |
DY Tax and social security liabilities | 1 909.00 | 866.00 | | 1 909.00 |
EC TOTAL (IV) | 106 204.00 | 52 828.00 | | 106 204.00 |
EE Grand total (I to V) | 2 022 385.00 | 1 958 756.00 | | 2 022 385.00 |
EG Accrued income and payables due within one year | 72 738.00 | 52 828.00 | | 72 738.00 |
EI Including equity loans | 48 175.00 | | | 48 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 4 837.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 436.00 | |
GG - OPERATING RESULT (I - II) | | | -37 843.00 | |
GP Total financial income (V) | | | 48 451.00 | |
GU Total financial expenses (VI) | | | 123 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 3 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 044.00 | 28 387.00 | | 53 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 884.00 | 150 427.00 | | 165 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 841.00 | -122 040.00 | | -112 841.00 |
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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 | 2 788.00 | | 600.00 | 2 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 600.00 | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 906.00 | 811.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 811.00 | | 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 925.00 | 123 094.00 | | 21 925.00 |
7C Grand total | 21 925.00 | 123 094.00 | | 21 925.00 |
UG - Financial | | 123 094.00 | | |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 175.00 | 48 175.00 | | 48 175.00 |
UX Other trade receivables | 1 374 747.00 | 1 374 747.00 | | 1 374 747.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 50 165.00 | 16 699.00 | 33 466.00 | 50 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 260.00 | 1 376 260.00 | | 1 376 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 204.00 | 72 738.00 | 33 466.00 | 106 204.00 |
