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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 000.00 | | 38 000.00 | 38 000.00 |
AB Establishment Expenses | 17 052.00 | 17 052.00 | | 17 052.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
AV Fixed assets in progress | 56 508.00 | | 56 508.00 | 56 508.00 |
BB Receivables related to investments | 170 783.00 | | 170 783.00 | 170 783.00 |
BJ TOTAL (I) | 381 514.00 | 17 818.00 | 363 696.00 | 381 514.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CF Cash and cash equivalents | 767 936.00 | | 767 936.00 | 767 936.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 803 702.00 | | 803 702.00 | 803 702.00 |
CO Grand total (0 to V) | 1 223 216.00 | 17 818.00 | 1 205 398.00 | 1 223 216.00 |
CU Other investments | 136 406.00 | | 136 406.00 | 136 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 200.00 | 385 200.00 | | 1 156 200.00 |
DH Retained earnings | -88 121.00 | -64 302.00 | | -88 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 814.00 | -23 819.00 | | -118 814.00 |
DK Regulated provisions | 36 411.00 | 18 504.00 | | 36 411.00 |
DL TOTAL (I) | 985 676.00 | 315 583.00 | | 985 676.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 77.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 649.00 | 169 477.00 | | 170 649.00 |
DX Trade payables and related accounts | 37 210.00 | 5 608.00 | | 37 210.00 |
DY Tax and social security liabilities | 11 768.00 | 2 950.00 | | 11 768.00 |
EC TOTAL (IV) | 219 722.00 | 178 112.00 | | 219 722.00 |
EE Grand total (I to V) | 1 205 398.00 | 493 695.00 | | 1 205 398.00 |
EG Accrued income and payables due within one year | 219 722.00 | 178 112.00 | | 219 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 77.00 | | 95.00 |
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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 | | | 41 840.00 | |
FJ Net sales | | | 41 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 842.00 | |
FW Other purchases and external expenses | | | 102 182.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 25 964.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 841.00 | |
GG - OPERATING RESULT (I - II) | | | -99 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 914.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 9 985.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 17 907.00 | 17 907.00 | | 17 907.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 17 907.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 952.00 | -17 907.00 | | -18 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 855.00 | 23 655.00 | | 51 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 669.00 | 47 474.00 | | 170 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 814.00 | -23 819.00 | | -118 814.00 |
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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 | 17 202.00 | 616.00 | | 17 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | 458.00 | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 158.00 | | 488.00 |
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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 | 37 210.00 | 37 210.00 | | 37 210.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
UL Receivables related to investments | 170 783.00 | | 170 783.00 | 170 783.00 |
UT Other financial assets | 29 208.00 | 29 208.00 | | 29 208.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 170 640.00 | 170 640.00 | | 170 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 548.00 | 35 765.00 | 170 783.00 | 206 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 722.00 | 219 722.00 | | 219 722.00 |
