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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 | 19 399.00 | 19 136.00 | 262.00 | 19 399.00 |
BB Receivables related to investments | 98 924.00 | | 98 924.00 | 98 924.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BF Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 264 858.00 | 19 136.00 | 245 722.00 | 264 858.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 1 097 060.00 | | 1 097 060.00 | 1 097 060.00 |
CJ TOTAL (II) | 1 115 636.00 | | 1 115 636.00 | 1 115 636.00 |
CO Grand total (0 to V) | 1 380 494.00 | 19 136.00 | 1 361 358.00 | 1 380 494.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 260.00 | 286 260.00 | | 286 260.00 |
DD Legal reserve (1) | 28 626.00 | 24 131.00 | | 28 626.00 |
DG Other reserves | 1 036 653.00 | 361 712.00 | | 1 036 653.00 |
DH Retained earnings | | -1 202 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 799.00 | 1 996 231.00 | | -174 799.00 |
DL TOTAL (I) | 1 176 739.00 | 1 466 043.00 | | 1 176 739.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 90.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 084.00 | 155 979.00 | | 155 084.00 |
DX Trade payables and related accounts | 7 290.00 | 11 026.00 | | 7 290.00 |
DY Tax and social security liabilities | 8 955.00 | 12 171.00 | | 8 955.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 13 085.00 | 11 963.00 | | 13 085.00 |
EC TOTAL (IV) | 184 618.00 | 191 251.00 | | 184 618.00 |
EE Grand total (I to V) | 1 361 358.00 | 1 657 294.00 | | 1 361 358.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 697.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 944.00 | |
GG - OPERATING RESULT (I - II) | | | -69 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715.00 | |
GL Other interest and similar income | | | 13 992.00 | |
GO Net income from sales of marketable securities | | | 2 769.00 | |
GP Total financial income (V) | | | 19 478.00 | |
GR Interest and similar expenses | | | 117 303.00 | |
GU Total financial expenses (VI) | | | 117 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 208.00 | | 142.00 |
HB Exceptional income from capital transactions | | 3 105 662.00 | | |
HD Total exceptional income (VII) | 142.00 | 3 106 870.00 | | 142.00 |
HE Exceptional expenses on management operations | 7 173.00 | 3 687.00 | | 7 173.00 |
HF Exceptional expenses on capital transactions | | 524 189.00 | | |
HH Total exceptional expenses (VIII) | 7 173.00 | 527 877.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | 2 578 992.00 | | -7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 621.00 | 3 231 944.00 | | 19 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 421.00 | 1 235 712.00 | | 194 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 799.00 | 1 996 231.00 | | -174 799.00 |
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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 | 17 956.00 | 1 181.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 956.00 | 1 181.00 | | 17 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 085.00 | 155 085.00 | | 155 085.00 |
8B Suppliers and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UT Other financial assets | 192 914.00 | | 192 914.00 | 192 914.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 18 576.00 | 6 612.00 | 11 964.00 | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 490.00 | 6 612.00 | 204 878.00 | 211 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 619.00 | 184 619.00 | | 184 619.00 |
