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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 115 034.00 | 1 853.00 | 113 181.00 | 115 034.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 2 847 677.00 | | 2 847 677.00 | 2 847 677.00 |
CJ TOTAL (II) | 2 852 729.00 | | 2 852 729.00 | 2 852 729.00 |
CO Grand total (0 to V) | 2 967 763.00 | 1 853.00 | 2 965 909.00 | 2 967 763.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 2 893 316.00 | 2 826 763.00 | | 2 893 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | 66 553.00 | | -2 065.00 |
DL TOTAL (I) | 2 955 285.00 | 2 957 350.00 | | 2 955 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 2 125.00 | | 1 424.00 |
DX Trade payables and related accounts | 4 552.00 | 5 199.00 | | 4 552.00 |
DY Tax and social security liabilities | 4 649.00 | 3 800.00 | | 4 649.00 |
EC TOTAL (IV) | 10 624.00 | 11 124.00 | | 10 624.00 |
EE Grand total (I to V) | 2 965 909.00 | 2 968 474.00 | | 2 965 909.00 |
EG Accrued income and payables due within one year | 10 624.00 | 11 124.00 | | 10 624.00 |
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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 | 10 548.00 | | 10 548.00 | 10 548.00 |
FJ Net sales | 10 548.00 | | 10 548.00 | 10 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 658.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 951.00 | |
GG - OPERATING RESULT (I - II) | | | -88 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 288.00 | |
GL Other interest and similar income | | | 23 146.00 | |
GP Total financial income (V) | | | 31 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 20 207.00 | | | 20 207.00 |
HH Total exceptional expenses (VIII) | 20 207.00 | 40 000.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 793.00 | -40 000.00 | | 54 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 092.00 | 221 101.00 | | 118 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 157.00 | 154 548.00 | | 120 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065.00 | 66 553.00 | | -2 065.00 |
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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 | 164 710.00 | | | 164 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 640.00 | 113 181.00 | |
I4 DECREASES Grand Total | | 49 676.00 | 115 034.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 1 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889.00 | | | 5 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 821.00 | | | 138 821.00 |
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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 | 5 652.00 | 237.00 | 4 036.00 | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 237.00 | 4 036.00 | 5 652.00 |
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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 232.00 | 5 051.00 | 110 181.00 | 115 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 625.00 | 10 625.00 | | 10 625.00 |
