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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 | 19 621.00 | 18 857.00 | 764.00 | 19 621.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 123 188.00 | 18 857.00 | 104 331.00 | 123 188.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 979 234.00 | | 979 234.00 | 979 234.00 |
CD Marketable securities | 176 583.00 | | 176 583.00 | 176 583.00 |
CF Cash and cash equivalents | 144 890.00 | | 144 890.00 | 144 890.00 |
CJ TOTAL (II) | 1 310 289.00 | | 1 310 289.00 | 1 310 289.00 |
CO Grand total (0 to V) | 1 433 478.00 | 18 857.00 | 1 414 620.00 | 1 433 478.00 |
CU Other investments | 102 946.00 | | 102 946.00 | 102 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 768 508.00 | | | 768 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 859.00 | | | -38 859.00 |
DL TOTAL (I) | 1 406 148.00 | | | 1 406 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 8 472.00 | | | 8 472.00 |
EE Grand total (I to V) | 1 414 620.00 | | | 1 414 620.00 |
EG Accrued income and payables due within one year | 8 472.00 | | | 8 472.00 |
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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 | 49 801.00 | | 49 801.00 | 49 801.00 |
FJ Net sales | 49 801.00 | | 49 801.00 | 49 801.00 |
FR Total operating income (I) | | | 49 802.00 | |
FW Other purchases and external expenses | | | 44 186.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 009.00 | |
GG - OPERATING RESULT (I - II) | | | -31 207.00 | |
GH Attributed profit or transferred loss (III) | | | 12 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 650.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 548.00 | |
GP Total financial income (V) | | | 56 545.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 207 362.00 | | | 207 362.00 |
HH Total exceptional expenses (VIII) | 207 362.00 | | | 207 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 362.00 | | | -67 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 477.00 | | | 258 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 336.00 | | | 297 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 859.00 | | | -38 859.00 |
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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 | 313 562.00 | 9 626.00 | | 313 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 941.00 | 9 626.00 | | 293 941.00 |
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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 | 17 622.00 | 1 235.00 | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 622.00 | 1 235.00 | | 17 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 235.00 | 979 235.00 | | 979 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 436.00 | 988 816.00 | 620.00 | 989 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
