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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 | 4 509.00 | 3 977.00 | 532.00 | 4 509.00 |
BJ TOTAL (I) | 39 268.00 | 3 977.00 | 35 291.00 | 39 268.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 1 152 962.00 | | 1 152 962.00 | 1 152 962.00 |
CD Marketable securities | 225 558.00 | | 225 558.00 | 225 558.00 |
CF Cash and cash equivalents | 66 004.00 | | 66 004.00 | 66 004.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 450 337.00 | | 1 450 337.00 | 1 450 337.00 |
CO Grand total (0 to V) | 1 489 605.00 | 3 977.00 | 1 485 628.00 | 1 489 605.00 |
CR Shares due in more than one year | 1 151 289.00 | | | 1 151 289.00 |
CU Other investments | 34 758.00 | | 34 758.00 | 34 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 555.00 | | | 234 555.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 1 279 370.00 | | | 1 279 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 112.00 | | | -89 112.00 |
DL TOTAL (I) | 1 455 038.00 | | | 1 455 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | | | 11 299.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 5 921.00 | | | 5 921.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 30 589.00 | | | 30 589.00 |
EE Grand total (I to V) | 1 485 628.00 | | | 1 485 628.00 |
EG Accrued income and payables due within one year | 19 290.00 | | | 19 290.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 527.00 | |
FW Other purchases and external expenses | | | 53 637.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 741.00 | |
GG - OPERATING RESULT (I - II) | | | -109 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 182.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 16 182.00 | |
GR Interest and similar expenses | | | 877.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
A2 TOTAL ASSETS | 24 077.00 | | | 24 077.00 |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 261.00 | | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 560.00 | | | 63 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 673.00 | | | 152 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 112.00 | | | -89 112.00 |
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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 | 38 465.00 | | 802.00 | 38 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707.00 | | 802.00 | 3 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 3 570.00 | 407.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 407.00 | | 3 570.00 |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 11 299.00 | | 11 299.00 | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 289.00 | | 1 151 289.00 | 1 151 289.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 774.00 | 7 485.00 | 1 151 289.00 | 1 158 774.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589.00 | 19 290.00 | 11 299.00 | 30 589.00 |
