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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 | 3 060.00 | 1 088.00 | 1 972.00 | 3 060.00 |
BH Other financial assets | -381 860.00 | | -381 860.00 | -381 860.00 |
BJ TOTAL (I) | 859 199.00 | 1 088.00 | 858 111.00 | 859 199.00 |
BZ Other receivables | 202 779.00 | | 202 779.00 | 202 779.00 |
CD Marketable securities | 1 312 531.00 | 46 524.00 | 1 266 008.00 | 1 312 531.00 |
CF Cash and cash equivalents | 549 821.00 | | 549 821.00 | 549 821.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 067 593.00 | 46 524.00 | 2 021 069.00 | 2 067 593.00 |
CO Grand total (0 to V) | 2 926 791.00 | 47 612.00 | 2 879 180.00 | 2 926 791.00 |
CU Other investments | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 203 600.00 | 5 203 600.00 | | 5 203 600.00 |
DH Retained earnings | -2 033 063.00 | -1 689 047.00 | | -2 033 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 517.00 | -344 017.00 | | -314 517.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 866 020.00 | 3 180 537.00 | | 2 866 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 91.00 | | 1 341.00 |
DX Trade payables and related accounts | 2 937.00 | 3 234.00 | | 2 937.00 |
DY Tax and social security liabilities | 8 883.00 | 2 478.00 | | 8 883.00 |
EC TOTAL (IV) | 13 160.00 | 5 803.00 | | 13 160.00 |
EE Grand total (I to V) | 2 879 180.00 | 3 186 339.00 | | 2 879 180.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
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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 | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 596.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 269 967.00 | |
FZ Social Security Contributions | | | 133 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GB Operating Expenses - Provisions | | | 46 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 883.00 | |
GG - OPERATING RESULT (I - II) | | | -348 287.00 | |
GL Other interest and similar income | | | 23 200.00 | |
GO Net income from sales of marketable securities | | | 10 027.00 | |
GP Total financial income (V) | | | 33 227.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 366.00 | 298 076.00 | | 156 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 883.00 | 642 093.00 | | 470 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 517.00 | -344 017.00 | | -314 517.00 |
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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 | 851 199.00 | | 8 000.00 | 851 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 139.00 | |
I4 DECREASES Grand Total | | | 859 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 139.00 | | 8 000.00 | 848 139.00 |
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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 | 424.00 | 664.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 664.00 | | 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 27 042.00 | 46 524.00 | 27 042.00 | 27 042.00 |
7B Total provisions for depreciation | 27 042.00 | 46 524.00 | 27 042.00 | 27 042.00 |
7C Grand total | 37 042.00 | 46 524.00 | 27 042.00 | 37 042.00 |
UE of which provisions and reversals: - Operating | | 46 524.00 | 27 042.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | -381 860.00 | -381 860.00 | | -381 860.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 202 688.00 | 202 688.00 | | 202 688.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | 6.00 | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -176 620.00 | -176 620.00 | | -176 620.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160.00 | 13 160.00 | | 13 160.00 |
