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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 | 1 369.00 | 484.00 | 884.00 | 1 369.00 |
BJ TOTAL (I) | 888 069.00 | 484.00 | 887 584.00 | 888 069.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 283 736.00 | | 283 736.00 | 283 736.00 |
CD Marketable securities | 220 499.00 | 12 490.00 | 208 009.00 | 220 499.00 |
CF Cash and cash equivalents | 2 676 299.00 | | 2 676 299.00 | 2 676 299.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 3 240 945.00 | 12 490.00 | 3 228 455.00 | 3 240 945.00 |
CO Grand total (0 to V) | 4 129 015.00 | 12 974.00 | 4 116 040.00 | 4 129 015.00 |
CU Other investments | 886 700.00 | | 886 700.00 | 886 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 700.00 | 886 700.00 | | 886 700.00 |
DD Legal reserve (1) | 88 670.00 | 18 386.00 | | 88 670.00 |
DG Other reserves | 3 005 098.00 | 63 203.00 | | 3 005 098.00 |
DH Retained earnings | | -117 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 786.00 | 3 129 464.00 | | -42 786.00 |
DL TOTAL (I) | 3 937 681.00 | 3 980 468.00 | | 3 937 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 003.00 | 130 003.00 | | 130 003.00 |
DX Trade payables and related accounts | 8 550.00 | 5 997.00 | | 8 550.00 |
DY Tax and social security liabilities | 21 989.00 | 12 113.00 | | 21 989.00 |
EA Other liabilities | 17 816.00 | 17 674.00 | | 17 816.00 |
EC TOTAL (IV) | 178 359.00 | 165 788.00 | | 178 359.00 |
EE Grand total (I to V) | 4 116 040.00 | 4 146 256.00 | | 4 116 040.00 |
EG Accrued income and payables due within one year | 178 359.00 | 165 788.00 | | 178 359.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 92 041.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 494.00 | |
GG - OPERATING RESULT (I - II) | | | -119 492.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GO Net income from sales of marketable securities | | | 79 500.00 | |
GP Total financial income (V) | | | 91 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 490.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 491 789.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 5 491 789.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 178.00 | 284.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 31 600.00 | 2 224 520.00 | | 31 600.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 31 778.00 | 2 254 805.00 | | 31 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 3 236 984.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 117.00 | 5 582 358.00 | | 171 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 904.00 | 2 452 893.00 | | 213 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 786.00 | 3 129 464.00 | | -42 786.00 |
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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 | 918 069.00 | | 1 600.00 | 918 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 886 700.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 888 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 700.00 | | 1 600.00 | 916 700.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VI Group and Associates | 130 003.00 | 130 003.00 | | 130 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 359.00 | 178 359.00 | | 178 359.00 |
