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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 | 51 738.00 | 11 726.00 | 40 012.00 | 51 738.00 |
BH Other financial assets | 40 950.00 | | 40 950.00 | 40 950.00 |
BJ TOTAL (I) | 92 688.00 | 11 726.00 | 80 962.00 | 92 688.00 |
BZ Other receivables | 215 551.00 | | 215 551.00 | 215 551.00 |
CD Marketable securities | 2 000 116.00 | | 2 000 116.00 | 2 000 116.00 |
CF Cash and cash equivalents | 914 462.00 | | 914 462.00 | 914 462.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 131 203.00 | | 3 131 203.00 | 3 131 203.00 |
CO Grand total (0 to V) | 3 223 891.00 | 11 726.00 | 3 212 165.00 | 3 223 891.00 |
CP Shares due in less than one year | 40 950.00 | | | 40 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DD Legal reserve (1) | 109 200.00 | 29 200.00 | | 109 200.00 |
DG Other reserves | 2 057 000.00 | 542 000.00 | | 2 057 000.00 |
DH Retained earnings | 911.00 | 171.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 603.00 | 1 595 740.00 | | -116 603.00 |
DL TOTAL (I) | 3 177 789.00 | 3 294 392.00 | | 3 177 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 9 213.00 | 9 513.00 | | 9 213.00 |
DY Tax and social security liabilities | 21 756.00 | 18 196.00 | | 21 756.00 |
EA Other liabilities | 3 327.00 | 3 702.00 | | 3 327.00 |
EC TOTAL (IV) | 34 376.00 | 31 411.00 | | 34 376.00 |
EE Grand total (I to V) | 3 212 165.00 | 3 325 804.00 | | 3 212 165.00 |
EG Accrued income and payables due within one year | 34 376.00 | 31 411.00 | | 34 376.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 26 193.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 56 527.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 266.00 | |
GG - OPERATING RESULT (I - II) | | | -117 216.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HB Exceptional income from capital transactions | | 4 881 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 313.00 | | |
HD Total exceptional income (VII) | 3 073.00 | 4 937 450.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 3 303 808.00 | | 2 174.00 |
HG Exceptional depreciation and provisions | | 3 913.00 | | |
HH Total exceptional expenses (VIII) | 2 407.00 | 3 307 721.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 1 629 729.00 | | 665.00 |
HK Income tax | 168.00 | 8 141.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238.00 | 5 104 229.00 | | 3 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 841.00 | 3 508 489.00 | | 119 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 603.00 | 1 595 740.00 | | -116 603.00 |
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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 | 48 564.00 | | 44 124.00 | 48 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 950.00 | |
I4 DECREASES Grand Total | | | 92 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 564.00 | | 3 174.00 | 48 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 950.00 | |
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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 | 1 067.00 | 10 659.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 10 659.00 | | 1 067.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 40 950.00 | 40 950.00 | | 40 950.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 14 170.00 | 14 170.00 | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 381.00 | 201 381.00 | | 201 381.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 575.00 | 257 575.00 | | 257 575.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 376.00 | 34 376.00 | | 34 376.00 |
