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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 | 2 764.00 | | 2 764.00 | 2 764.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 17 000.00 | 1 846.00 | 15 153.00 | 17 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 300 249.00 | | 300 249.00 | 300 249.00 |
BJ TOTAL (I) | 329 910.00 | 2 346.00 | 327 564.00 | 329 910.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 256 947.00 | | 1 256 947.00 | 1 256 947.00 |
CD Marketable securities | 27 546.00 | 1 624.00 | 25 921.00 | 27 546.00 |
CF Cash and cash equivalents | 129 122.00 | | 129 122.00 | 129 122.00 |
CJ TOTAL (II) | 1 415 416.00 | 1 624.00 | 1 413 791.00 | 1 415 416.00 |
CO Grand total (0 to V) | 1 745 327.00 | 3 971.00 | 1 741 355.00 | 1 745 327.00 |
CU Other investments | 6 397.00 | | 6 397.00 | 6 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 680 000.00 | | | 1 680 000.00 |
DH Retained earnings | 11 458.00 | | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 123.00 | | | -38 123.00 |
DL TOTAL (I) | 1 697 332.00 | | | 1 697 332.00 |
DP Provisions for Risks | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 3 523.00 | | | 3 523.00 |
EE Grand total (I to V) | 1 741 355.00 | | | 1 741 355.00 |
EG Accrued income and payables due within one year | 3 523.00 | | | 3 523.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 5 931.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 37 535.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 60 376.00 | |
GG - OPERATING RESULT (I - II) | | | -58 866.00 | |
GL Other interest and similar income | | | 24 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GP Total financial income (V) | | | 27 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GT Net expenses on sales of marketable securities | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 845.00 | | | 11 845.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 029.00 | | | 31 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 152.00 | | | 69 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 123.00 | | | -38 123.00 |
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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 | 330 509.00 | | 1 702.00 | 330 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 306 646.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 329 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 245.00 | | 1 702.00 | 307 245.00 |
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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 | 1 780.00 | 567.00 | 2 346.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 567.00 | 2 346.00 | 1 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 1 256 948.00 | 1 256 948.00 | | 1 256 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 748.00 | 1 258 748.00 | | 1 258 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524.00 | 3 524.00 | | 3 524.00 |
