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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 | 32 073.00 | 19 390.00 | 12 683.00 | 32 073.00 |
BB Receivables related to investments | 201 042.00 | | 201 042.00 | 201 042.00 |
BJ TOTAL (I) | 236 365.00 | 19 390.00 | 216 975.00 | 236 365.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 206 366.00 | | 206 366.00 | 206 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 541.00 | | 217 541.00 | 217 541.00 |
CO Grand total (0 to V) | 453 906.00 | 19 390.00 | 434 516.00 | 453 906.00 |
CP Shares due in less than one year | 201 042.00 | | | 201 042.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 105.00 | 352 105.00 | | 352 105.00 |
DH Retained earnings | -227 667.00 | -210 152.00 | | -227 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 281.00 | -17 515.00 | | 79 281.00 |
DL TOTAL (I) | 247 718.00 | 168 438.00 | | 247 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 634.00 | 199 143.00 | | 179 634.00 |
DX Trade payables and related accounts | 1 320.00 | 4 152.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 844.00 | 5 207.00 | | 5 844.00 |
EC TOTAL (IV) | 186 798.00 | 208 502.00 | | 186 798.00 |
EE Grand total (I to V) | 434 516.00 | 376 940.00 | | 434 516.00 |
EG Accrued income and payables due within one year | 186 798.00 | 208 502.00 | | 186 798.00 |
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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 | 6 324.00 | | 6 324.00 | 6 324.00 |
FJ Net sales | 6 324.00 | | 6 324.00 | 6 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 568.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 9 063.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 564.00 | |
GG - OPERATING RESULT (I - II) | | | -21 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 243.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 345.00 | 56.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 56.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 655.00 | -56.00 | | 99 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 486.00 | 20 677.00 | | 113 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206.00 | 38 193.00 | | 34 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 281.00 | -17 515.00 | | 79 281.00 |
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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 | 371 089.00 | | 120 209.00 | 371 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 933.00 | 204 292.00 | |
I4 DECREASES Grand Total | | 254 933.00 | 236 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | | 32 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 016.00 | | 120 209.00 | 339 016.00 |
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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 | 12 451.00 | 6 939.00 | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451.00 | 6 939.00 | | 12 451.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UL Receivables related to investments | 201 042.00 | 201 042.00 | | 201 042.00 |
UX Other trade receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 179 634.00 | 179 634.00 | | 179 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 217.00 | 212 217.00 | | 212 217.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 798.00 | 186 798.00 | | 186 798.00 |
