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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 | 2 744.00 | 860.00 | 1 884.00 | 2 744.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 375 320.00 | 114 860.00 | 260 460.00 | 375 320.00 |
BZ Other receivables | 34 320.00 | | 34 320.00 | 34 320.00 |
CD Marketable securities | 175 053.00 | | 175 053.00 | 175 053.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 232 732.00 | | 232 732.00 | 232 732.00 |
CO Grand total (0 to V) | 608 053.00 | 114 860.00 | 493 193.00 | 608 053.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 372 342.00 | 114 000.00 | 258 342.00 | 372 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -571 938.00 | -558 989.00 | | -571 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605.00 | -12 949.00 | | -10 605.00 |
DL TOTAL (I) | 478 671.00 | 489 276.00 | | 478 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 19 813.00 | | 12 489.00 |
DX Trade payables and related accounts | 119.00 | 555.00 | | 119.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 14 521.00 | 20 367.00 | | 14 521.00 |
EE Grand total (I to V) | 493 193.00 | 509 643.00 | | 493 193.00 |
EG Accrued income and payables due within one year | 14 521.00 | 20 367.00 | | 14 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 12 377.00 | | 12 377.00 | 12 377.00 |
FJ Net sales | 12 390.00 | | 12 390.00 | 12 390.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 23 639.00 | |
FW Other purchases and external expenses | | | 12 880.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | | 2 500.00 |
A2 TOTAL ASSETS | 6 087.00 | 7 819.00 | | 6 087.00 |
HB Exceptional income from capital transactions | | 29 004.00 | | |
HD Total exceptional income (VII) | | 29 004.00 | | |
HF Exceptional expenses on capital transactions | | 45 492.00 | | |
HH Total exceptional expenses (VIII) | | 45 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 830.00 | 82 959.00 | | 27 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 434.00 | 95 908.00 | | 38 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605.00 | -12 949.00 | | -10 605.00 |
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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 | 371 820.00 | | 3 500.00 | 371 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 577.00 | |
I4 DECREASES Grand Total | | | 375 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744.00 | | | 2 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 077.00 | | 3 500.00 | 369 077.00 |
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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 | 311.00 | 549.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 549.00 | | 311.00 |
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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 | 114 000.00 | | | 114 000.00 |
7C Grand total | 114 000.00 | | | 114 000.00 |
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 | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 33 659.00 | 33 659.00 | | 33 659.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554.00 | 34 554.00 | | 34 554.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521.00 | 14 521.00 | | 14 521.00 |
