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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 | 131 554.00 | | 131 554.00 | 131 554.00 |
BD Other fixed assets | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 2 402 225.00 | 408 266.00 | 1 993 959.00 | 2 402 225.00 |
BX Customers and related accounts | 11 400.00 | 2 000.00 | 9 400.00 | 11 400.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 207 102.00 | | 207 102.00 | 207 102.00 |
CJ TOTAL (II) | 221 850.00 | 2 000.00 | 219 850.00 | 221 850.00 |
CO Grand total (0 to V) | 2 624 076.00 | 410 266.00 | 2 213 809.00 | 2 624 076.00 |
CP Shares due in less than one year | 131 554.00 | | | 131 554.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 2 133 184.00 | 408 266.00 | 1 724 917.00 | 2 133 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 590 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 408 679.00 | 348 179.00 | | 408 679.00 |
DD Legal reserve (1) | 20 100.00 | 17 000.00 | | 20 100.00 |
DG Other reserves | 58 170.00 | | | 58 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 853.00 | 61 270.00 | | -79 853.00 |
DL TOTAL (I) | 2 107 096.00 | 2 016 450.00 | | 2 107 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 998.00 | | | 100 998.00 |
DX Trade payables and related accounts | 3 639.00 | 4 920.00 | | 3 639.00 |
DY Tax and social security liabilities | 2 075.00 | 5 424.00 | | 2 075.00 |
EA Other liabilities | | 773.00 | | |
EC TOTAL (IV) | 106 713.00 | 11 117.00 | | 106 713.00 |
EE Grand total (I to V) | 2 213 809.00 | 2 027 568.00 | | 2 213 809.00 |
EG Accrued income and payables due within one year | 106 713.00 | 11 117.00 | | 106 713.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 8 250.00 | | 8 250.00 | 8 250.00 |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 20 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 22 326.00 | |
GG - OPERATING RESULT (I - II) | | | -14 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 28 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 100.00 | |
GU Total financial expenses (VI) | | | 112 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | 112 000.00 | 179 009.00 | | 112 000.00 |
HD Total exceptional income (VII) | 117 582.00 | 179 009.00 | | 117 582.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 582.00 | 179 009.00 | | 17 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 572.00 | 190 164.00 | | 154 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 426.00 | 128 894.00 | | 234 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 853.00 | 61 270.00 | | -79 853.00 |
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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 | 2 006 265.00 | | 495 960.00 | 2 006 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 402 225.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 402 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 265.00 | | 495 960.00 | 2 006 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 323 166.00 | 114 100.00 | 27 000.00 | 323 166.00 |
7C Grand total | 323 166.00 | 114 100.00 | 27 000.00 | 323 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 112 100.00 | 27 000.00 | |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
UL Receivables related to investments | 131 554.00 | 131 554.00 | | 131 554.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VI Group and Associates | 100 998.00 | 100 998.00 | | 100 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 302.00 | 146 302.00 | | 146 302.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 713.00 | 106 713.00 | | 106 713.00 |
