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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 | 7 309.00 | 3 978.00 | 3 331.00 | 7 309.00 |
BB Receivables related to investments | 1 199 756.00 | | 1 199 756.00 | 1 199 756.00 |
BJ TOTAL (I) | 2 226 100.00 | 5 478.00 | 2 220 623.00 | 2 226 100.00 |
BX Customers and related accounts | 68 403.00 | | 68 403.00 | 68 403.00 |
BZ Other receivables | 2 040 212.00 | 2 296.00 | 2 037 916.00 | 2 040 212.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 2 112 611.00 | 2 296.00 | 2 110 315.00 | 2 112 611.00 |
CO Grand total (0 to V) | 4 338 712.00 | 7 774.00 | 4 330 938.00 | 4 338 712.00 |
CU Other investments | 1 019 035.00 | 1 500.00 | 1 017 535.00 | 1 019 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 500.00 | 2 793 500.00 | | 2 793 500.00 |
DD Legal reserve (1) | 279 350.00 | 107 601.00 | | 279 350.00 |
DG Other reserves | 1 441 320.00 | 1 613 104.00 | | 1 441 320.00 |
DH Retained earnings | -260 781.00 | | | -260 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 737.00 | -260 816.00 | | -378 737.00 |
DL TOTAL (I) | 3 874 652.00 | 4 253 389.00 | | 3 874 652.00 |
DU Loans and Debts from Credit Institutions (3) | 17 923.00 | 16 427.00 | | 17 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 319.00 | | 260.00 |
DX Trade payables and related accounts | 25 606.00 | 16 182.00 | | 25 606.00 |
DY Tax and social security liabilities | 20 054.00 | 33 839.00 | | 20 054.00 |
DZ Fixed asset liabilities and related accounts | 13 430.00 | 13 430.00 | | 13 430.00 |
EA Other liabilities | 379 012.00 | 14 423.00 | | 379 012.00 |
EC TOTAL (IV) | 456 286.00 | 94 620.00 | | 456 286.00 |
EE Grand total (I to V) | 4 330 938.00 | 4 348 009.00 | | 4 330 938.00 |
EG Accrued income and payables due within one year | 456 286.00 | 94 620.00 | | 456 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 923.00 | 16 427.00 | | 17 923.00 |
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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 | 54 127.00 | | 54 127.00 | 54 127.00 |
FJ Net sales | 54 127.00 | | 54 127.00 | 54 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 55 450.00 | |
FW Other purchases and external expenses | | | 52 675.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 182 951.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 824.00 | |
GG - OPERATING RESULT (I - II) | | | -196 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 946.00 | |
GL Other interest and similar income | | | 32 594.00 | |
GP Total financial income (V) | | | 55 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 145.00 | 180.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 235 770.00 | | | 235 770.00 |
HH Total exceptional expenses (VIII) | 235 915.00 | 180.00 | | 235 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 153.00 | -180.00 | | -235 153.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 752.00 | 95 959.00 | | 111 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 489.00 | 356 774.00 | | 490 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 737.00 | -260 816.00 | | -378 737.00 |
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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 | 5 082.00 | 1 812.00 | 2 916.00 | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | 470.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 1 812.00 | 2 446.00 | 4 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 296.00 | | |
7B Total provisions for depreciation | 10.00 | 3 786.00 | | 10.00 |
7C Grand total | 10.00 | 3 786.00 | | 10.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 296.00 | | |
UG - Financial | | 1 490.00 | | |
