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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 | 165 196.00 | 100 234.00 | 64 962.00 | 165 196.00 |
BH Other financial assets | 75 421.00 | | 75 421.00 | 75 421.00 |
BJ TOTAL (I) | 240 617.00 | 100 234.00 | 140 383.00 | 240 617.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | 2 620 851.00 | 13 072.00 | 2 607 779.00 | 2 620 851.00 |
CF Cash and cash equivalents | 206 900.00 | | 206 900.00 | 206 900.00 |
CH Prepaid expenses | 40 172.00 | | 40 172.00 | 40 172.00 |
CJ TOTAL (II) | 2 892 395.00 | 13 072.00 | 2 879 323.00 | 2 892 395.00 |
CO Grand total (0 to V) | 3 133 012.00 | 113 306.00 | 3 019 706.00 | 3 133 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 619.00 | 503 619.00 | | 503 619.00 |
DB Share, merger, contribution premiums, etc. | 398 590.00 | 398 590.00 | | 398 590.00 |
DD Legal reserve (1) | 58 224.00 | 58 224.00 | | 58 224.00 |
DH Retained earnings | 2 082 943.00 | -20 705 730.00 | | 2 082 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 892.00 | 22 788 673.00 | | -37 892.00 |
DL TOTAL (I) | 3 005 485.00 | 3 043 377.00 | | 3 005 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 13 920.00 | 15 120.00 | | 13 920.00 |
DY Tax and social security liabilities | | 184 066.00 | | |
EC TOTAL (IV) | 14 221.00 | 229 846.00 | | 14 221.00 |
EE Grand total (I to V) | 3 019 706.00 | 3 273 224.00 | | 3 019 706.00 |
EG Accrued income and payables due within one year | | 229 846.00 | | |
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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 | 159 892.00 | | 159 892.00 | 159 892.00 |
FJ Net sales | 159 892.00 | | 159 892.00 | 159 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 912.00 | |
FW Other purchases and external expenses | | | 186 012.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 201 344.00 | |
GG - OPERATING RESULT (I - II) | | | -40 433.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 755.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 25 444 519.00 | | |
HD Total exceptional income (VII) | 159.00 | 25 444 519.00 | | 159.00 |
HE Exceptional expenses on management operations | | 18 451.00 | | |
HF Exceptional expenses on capital transactions | | 1 265 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 284 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 24 160 356.00 | | 159.00 |
HK Income tax | -7 825.00 | 393 991.00 | | -7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 514.00 | 26 200 796.00 | | 161 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 406.00 | 3 412 122.00 | | 199 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 892.00 | 22 788 673.00 | | -37 892.00 |
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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 | 240 316.00 | | 1 096 218.00 | 240 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095 917.00 | 75 421.00 | |
I4 DECREASES Grand Total | | 1 095 917.00 | 240 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 196.00 | | | 165 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | 1 096 218.00 | 75 120.00 |
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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 | 85 355.00 | 14 879.00 | | 85 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 355.00 | 14 879.00 | | 85 355.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 75 421.00 | | 75 421.00 | 75 421.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VC Group and associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VK Loans repaid during the year | 30 660.00 | | | 30 660.00 |
VM Income taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 40 172.00 | 40 172.00 | | 40 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 065.00 | 64 644.00 | 75 421.00 | 140 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221.00 | 14 221.00 | | 14 221.00 |
