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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 | 1 609.00 | 537.00 | 1 070.00 | 1 609.00 |
BB Receivables related to investments | 140 221.00 | | 140 221.00 | 140 221.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 4 745 161.00 | 925 537.00 | 3 819 624.00 | 4 745 161.00 |
CF Cash and cash equivalents | 361 260.00 | | 361 260.00 | 361 260.00 |
CJ TOTAL (II) | 361 260.00 | | 361 260.00 | 361 260.00 |
CO Grand total (0 to V) | 5 106 421.00 | 925 537.00 | 4 180 884.00 | 5 106 421.00 |
CU Other investments | 4 565 833.00 | 925 000.00 | 3 640 833.00 | 4 565 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715 162.00 | 100.00 | | 5 715 162.00 |
DH Retained earnings | -807 873.00 | -42 862.00 | | -807 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 922.00 | -765 012.00 | | -857 922.00 |
DK Regulated provisions | 7 045.00 | 3 904.00 | | 7 045.00 |
DL TOTAL (I) | 4 056 412.00 | -803 870.00 | | 4 056 412.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 157.00 | | 14.00 |
DX Trade payables and related accounts | 19 530.00 | 31 813.00 | | 19 530.00 |
DY Tax and social security liabilities | 74 752.00 | 88 322.00 | | 74 752.00 |
EA Other liabilities | 30 176.00 | 4 488 008.00 | | 30 176.00 |
EC TOTAL (IV) | 124 472.00 | 4 608 300.00 | | 124 472.00 |
EE Grand total (I to V) | 4 180 884.00 | 3 804 431.00 | | 4 180 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 390.00 | |
FX Taxes, duties, and similar payments | | | 21 303.00 | |
FY Salaries and Wages | | | 158 140.00 | |
FZ Social Security Contributions | | | 67 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 630.00 | |
GG - OPERATING RESULT (I - II) | | | -328 629.00 | |
GK Income from other securities and fixed asset receivables | | | 3 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 29 233.00 | |
GT Net expenses on sales of marketable securities | | | 529 233.00 | |
GU Total financial expenses (VI) | | | 529 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 3 141.00 | 3 127.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 3 140.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | -3 140.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082.00 | 977.00 | | 3 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 004.00 | 765 988.00 | | 861 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 922.00 | -765 012.00 | | -857 922.00 |
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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 | 4 217 465.00 | 37 500.00 | 490 196.00 | 4 217 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743 554.00 | |
I4 DECREASES Grand Total | | | 4 745 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | | 1 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 858.00 | 37 500.00 | 490 196.00 | 4 215 858.00 |
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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 | 1.00 | 536.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 536.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 904.00 | 3 141.00 | | 3 904.00 |
7B Total provisions for depreciation | 425 000.00 | 500 000.00 | | 425 000.00 |
7C Grand total | 428 904.00 | 503 141.00 | | 428 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 3 141.00 | | |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 41 019.00 | 41 019.00 | | 41 019.00 |
8D Social Security and Other Social Organizations | 25 783.00 | 25 783.00 | | 25 783.00 |
UL Receivables related to investments | 140 221.00 | 140 221.00 | | 140 221.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 30 176.00 | 30 176.00 | | 30 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 221.00 | 140 221.00 | | 140 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 472.00 | 124 472.00 | | 124 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
