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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 276.00 | | 121 276.00 | 121 276.00 |
CD Marketable securities | 72 733.00 | 23 110.00 | 49 623.00 | 72 733.00 |
CF Cash and cash equivalents | 217 254.00 | | 217 254.00 | 217 254.00 |
CH Prepaid expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 436 017.00 | 23 110.00 | 412 907.00 | 436 017.00 |
CO Grand total (0 to V) | 442 755.00 | 23 110.00 | 419 645.00 | 442 755.00 |
CP Shares due in less than one year | 6 738.00 | | | 6 738.00 |
CR Shares due in more than one year | 103 365.00 | | | 103 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 783.00 | 409 783.00 | | 409 783.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | 61 628.00 | 65 267.00 | | 61 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 371.00 | 49 361.00 | | -121 371.00 |
DL TOTAL (I) | 391 019.00 | 565 389.00 | | 391 019.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | 131 139.00 | | 24 795.00 |
DX Trade payables and related accounts | 2 760.00 | 10 921.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 025.00 | 34 439.00 | | 1 025.00 |
EC TOTAL (IV) | 28 627.00 | 176 531.00 | | 28 627.00 |
EE Grand total (I to V) | 419 645.00 | 741 921.00 | | 419 645.00 |
EG Accrued income and payables due within one year | 28 627.00 | 176 531.00 | | 28 627.00 |
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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 | 28 011.00 | | 28 011.00 | 28 011.00 |
FJ Net sales | 28 011.00 | | 28 011.00 | 28 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 013.00 | |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 25 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 110.00 | |
GR Interest and similar expenses | | | 652.00 | |
GT Net expenses on sales of marketable securities | | | 452.00 | |
GU Total financial expenses (VI) | | | 24 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 202.00 | 28 935.00 | | 9 202.00 |
HB Exceptional income from capital transactions | 312 000.00 | | | 312 000.00 |
HD Total exceptional income (VII) | 312 000.00 | | | 312 000.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 409 783.00 | | | 409 783.00 |
HH Total exceptional expenses (VIII) | 412 089.00 | | | 412 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 089.00 | | | -100 089.00 |
HK Income tax | 417.00 | 2 705.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 561.00 | 250 724.00 | | 340 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 932.00 | 201 363.00 | | 461 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 371.00 | 49 361.00 | | -121 371.00 |
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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 | 416 481.00 | | 703.00 | 416 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 445.00 | 6 738.00 | |
I4 DECREASES Grand Total | | 410 445.00 | 6 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 481.00 | | 703.00 | 416 481.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 24 795.00 | 24 795.00 | | 24 795.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 16 635.00 | 103 365.00 | 120 000.00 |
VS Prepaid expenses | 24 754.00 | 24 754.00 | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 768.00 | 49 403.00 | 103 365.00 | 152 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 627.00 | 28 627.00 | | 28 627.00 |
