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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 | 1 611.00 | 629.00 | 981.00 | 1 611.00 |
BB Receivables related to investments | 94 531.00 | | 94 531.00 | 94 531.00 |
BD Other fixed assets | 1 182 000.00 | 890 935.00 | 291 065.00 | 1 182 000.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 319 243.00 | 891 565.00 | 427 678.00 | 1 319 243.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 637 908.00 | | 637 908.00 | 637 908.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 650 595.00 | | 650 595.00 | 650 595.00 |
CO Grand total (0 to V) | 1 969 838.00 | 891 565.00 | 1 078 273.00 | 1 969 838.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 469 561.00 | 633 886.00 | | 469 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 249.00 | -94 325.00 | | -179 249.00 |
DL TOTAL (I) | 1 040 411.00 | 1 289 661.00 | | 1 040 411.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 65 048.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 15 868.00 | | 4 688.00 |
DX Trade payables and related accounts | 2 376.00 | 5 676.00 | | 2 376.00 |
DY Tax and social security liabilities | | 455.00 | | |
EA Other liabilities | 2 086.00 | 2 086.00 | | 2 086.00 |
EC TOTAL (IV) | 37 862.00 | 89 133.00 | | 37 862.00 |
EE Grand total (I to V) | 1 078 273.00 | 1 378 793.00 | | 1 078 273.00 |
EG Accrued income and payables due within one year | 23 691.00 | 52 408.00 | | 23 691.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 16 165.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | -489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 396.00 | |
GG - OPERATING RESULT (I - II) | | | -21 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 915.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 170 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 455.00 | | | 16 455.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 165.00 | 3 517.00 | | 30 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 414.00 | 97 842.00 | | 209 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 249.00 | -94 325.00 | | -179 249.00 |
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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 | 1 359 676.00 | | 2 527.00 | 1 359 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 632.00 | |
I4 DECREASES Grand Total | | 42 960.00 | 1 319 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 960.00 | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 784.00 | | 787.00 | 43 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 892.00 | | 1 740.00 | 1 315 892.00 |
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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 | 18 643.00 | 8 491.00 | 26 505.00 | 18 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 643.00 | 8 491.00 | 26 505.00 | 18 643.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UL Receivables related to investments | 94 531.00 | | 94 531.00 | 94 531.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 11 113.00 | 11 118.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 28 712.00 | 14 542.00 | 14 171.00 | 28 712.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 319.00 | 12 687.00 | 95 632.00 | 108 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 862.00 | 23 691.00 | 14 171.00 | 37 862.00 |
