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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 | 34 087.00 | 23 853.00 | 10 234.00 | 34 087.00 |
BB Receivables related to investments | 63 442.00 | | 63 442.00 | 63 442.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 201 270.00 | 125 103.00 | 76 167.00 | 201 270.00 |
BZ Other receivables | 31 498.00 | | 31 498.00 | 31 498.00 |
CF Cash and cash equivalents | 147 798.00 | | 147 798.00 | 147 798.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 179 406.00 | | 179 406.00 | 179 406.00 |
CO Grand total (0 to V) | 380 676.00 | 125 103.00 | 255 573.00 | 380 676.00 |
CS Evaluated investments - equity method | 101 250.00 | 101 250.00 | | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 248 541.00 | 279 612.00 | | 248 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 865.00 | -29 321.00 | | -49 865.00 |
DL TOTAL (I) | 217 926.00 | 269 541.00 | | 217 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 005.00 | 23 218.00 | | 26 005.00 |
DX Trade payables and related accounts | 321.00 | 310.00 | | 321.00 |
DY Tax and social security liabilities | 11 321.00 | | | 11 321.00 |
EC TOTAL (IV) | 37 647.00 | 23 528.00 | | 37 647.00 |
EE Grand total (I to V) | 255 573.00 | 293 069.00 | | 255 573.00 |
EG Accrued income and payables due within one year | 37 647.00 | 23 528.00 | | 37 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FY Salaries and Wages | | | 70 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 695.00 | |
GG - OPERATING RESULT (I - II) | | | -53 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -2 377.00 | -2 514.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 519.00 | 33 132.00 | | 31 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 384.00 | 62 453.00 | | 81 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 865.00 | -29 321.00 | | -49 865.00 |
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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 | 250 725.00 | | 1 197.00 | 250 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 003.00 | 167 183.00 | |
I4 DECREASES Grand Total | | 50 653.00 | 201 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 34 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 540.00 | | 1 197.00 | 34 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 186.00 | | | 216 186.00 |
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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 | 18 861.00 | 6 642.00 | 1 650.00 | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 6 642.00 | 1 650.00 | 18 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
UL Receivables related to investments | 63 442.00 | | 63 442.00 | 63 442.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 26 005.00 | 26 005.00 | | 26 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 541.00 | 31 608.00 | 65 933.00 | 97 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 647.00 | 37 647.00 | | 37 647.00 |
