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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 14 400.00 | 307.00 | 14 093.00 | 14 400.00 |
AT Other tangible assets | 212 349.00 | 55 194.00 | 157 155.00 | 212 349.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 499 984.00 | | 499 984.00 | 499 984.00 |
BJ TOTAL (I) | 3 450 333.00 | 55 500.00 | 3 394 832.00 | 3 450 333.00 |
CD Marketable securities | 369 942.00 | 25 124.00 | 344 818.00 | 369 942.00 |
CF Cash and cash equivalents | 1 720 767.00 | | 1 720 767.00 | 1 720 767.00 |
CJ TOTAL (II) | 2 090 709.00 | 25 124.00 | 2 065 585.00 | 2 090 709.00 |
CO Grand total (0 to V) | 5 541 041.00 | 80 624.00 | 5 460 417.00 | 5 541 041.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 139 753.00 | | | 139 753.00 |
DG Other reserves | 2 655 300.00 | | | 2 655 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 333.00 | 2 795 052.00 | | -65 333.00 |
DL TOTAL (I) | 5 449 719.00 | 5 515 052.00 | | 5 449 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 350.00 | 5 191.00 | | 4 350.00 |
DY Tax and social security liabilities | 6 341.00 | 22 379.00 | | 6 341.00 |
EC TOTAL (IV) | 10 698.00 | 27 570.00 | | 10 698.00 |
EE Grand total (I to V) | 5 460 417.00 | 5 542 622.00 | | 5 460 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 478.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 84 069.00 | |
GG - OPERATING RESULT (I - II) | | | -84 067.00 | |
GP Total financial income (V) | | | 42 807.00 | |
GU Total financial expenses (VI) | | | 25 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HF Exceptional expenses on capital transactions | 18 149.00 | | | 18 149.00 |
HH Total exceptional expenses (VIII) | 18 149.00 | | | 18 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HK Income tax | | 18 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 008.00 | 2 891 600.00 | | 62 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 342.00 | 96 548.00 | | 127 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 333.00 | 2 795 052.00 | | -65 333.00 |
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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 | 3 023 200.00 | | 616 333.00 | 3 023 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 3 219 984.00 | |
I4 DECREASES Grand Total | | 189 200.00 | 3 450 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 230 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 000.00 | | 116 349.00 | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 000.00 | | 499 984.00 | 2 890 000.00 |
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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 | 21 390.00 | 35 161.00 | 1 051.00 | 21 390.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 853.00 | 1 051.00 | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 34 308.00 | | 21 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698.00 | 10 698.00 | | 10 698.00 |
