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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 | | | | |
BB Receivables related to investments | 4 438 979.00 | 407 000.00 | 4 031 979.00 | 4 438 979.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 44 401.00 | | 44 401.00 | 44 401.00 |
BJ TOTAL (I) | 5 979 880.00 | 1 393 500.00 | 4 586 380.00 | 5 979 880.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 163 021.00 | | 163 021.00 | 163 021.00 |
CF Cash and cash equivalents | 1 467 897.00 | | 1 467 897.00 | 1 467 897.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 703 431.00 | | 1 703 431.00 | 1 703 431.00 |
CO Grand total (0 to V) | 7 683 311.00 | 1 393 500.00 | 6 289 811.00 | 7 683 311.00 |
CS Evaluated investments - equity method | 996 500.00 | 986 500.00 | 10 000.00 | 996 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 268 789.00 | 7 957 658.00 | | 7 268 789.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | | | 15 790.00 |
DH Retained earnings | | -3 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 284.00 | -369 743.00 | | -1 190 284.00 |
DL TOTAL (I) | 6 094 295.00 | 7 584 581.00 | | 6 094 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 15 447.00 | 12 043.00 | | 15 447.00 |
DY Tax and social security liabilities | 174 979.00 | 85 212.00 | | 174 979.00 |
EC TOTAL (IV) | 195 516.00 | 97 255.00 | | 195 516.00 |
EE Grand total (I to V) | 6 289 811.00 | 7 681 837.00 | | 6 289 811.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 246.00 | |
FW Other purchases and external expenses | | | 51 847.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 260 975.00 | |
FZ Social Security Contributions | | | 94 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 413 935.00 | |
GG - OPERATING RESULT (I - II) | | | -383 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 830.00 | |
GK Income from other securities and fixed asset receivables | | | 44 401.00 | |
GP Total financial income (V) | | | 99 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 250.00 | |
GU Total financial expenses (VI) | | | 900 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 477.00 | 372 649.00 | | 129 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 761.00 | 742 393.00 | | 1 319 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 284.00 | -369 743.00 | | -1 190 284.00 |
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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 | 1 497 156.00 | | 4 783 382.00 | 1 497 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 002.00 | 5 979 879.00 | |
I4 DECREASES Grand Total | | 300 002.00 | 5 980 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 499.00 | | 4 783 382.00 | 1 496 499.00 |
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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 | 398.00 | 257.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 257.00 | | 398.00 |
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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 | 15 446.00 | | | 15 446.00 |
UL Receivables related to investments | 4 438 979.00 | | 4 438 979.00 | 4 438 979.00 |
UT Other financial assets | 44 401.00 | | 44 401.00 | 44 401.00 |
UX Other trade receivables | 163 021.00 | | 163 021.00 | 163 021.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 5 090.00 | | | 5 090.00 |
VI Group and Associates | 174 978.00 | | | 174 978.00 |
VS Prepaid expenses | 513.00 | | 513.00 | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 914.00 | | 4 706 914.00 | 4 706 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 516.00 | | | 195 516.00 |
