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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 | 11 717.00 | 9 533.00 | 2 184.00 | 11 717.00 |
BB Receivables related to investments | 376 488.00 | 79 449.00 | 297 039.00 | 376 488.00 |
BD Other fixed assets | 1 520 000.00 | 324 000.00 | 1 196 000.00 | 1 520 000.00 |
BJ TOTAL (I) | 1 943 682.00 | 427 061.00 | 1 516 621.00 | 1 943 682.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 1 730 700.00 | 279 665.00 | 1 451 035.00 | 1 730 700.00 |
CF Cash and cash equivalents | 195 410.00 | | 195 410.00 | 195 410.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 930 104.00 | 279 665.00 | 1 650 439.00 | 1 930 104.00 |
CO Grand total (0 to V) | 3 873 787.00 | 706 726.00 | 3 167 061.00 | 3 873 787.00 |
CU Other investments | 35 477.00 | 14 079.00 | 21 398.00 | 35 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 100.00 | 2 777 100.00 | | 2 777 100.00 |
DD Legal reserve (1) | 54 409.00 | 54 409.00 | | 54 409.00 |
DG Other reserves | 635 307.00 | 635 307.00 | | 635 307.00 |
DH Retained earnings | -924 075.00 | -762 129.00 | | -924 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 165.00 | -161 946.00 | | -513 165.00 |
DL TOTAL (I) | 2 029 576.00 | 2 542 741.00 | | 2 029 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 475.00 | 1 108 350.00 | | 1 108 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 128.00 | | 194.00 |
DX Trade payables and related accounts | 2 766.00 | 5 216.00 | | 2 766.00 |
DY Tax and social security liabilities | 26 049.00 | 5 475.00 | | 26 049.00 |
EC TOTAL (IV) | 1 137 484.00 | 1 119 169.00 | | 1 137 484.00 |
EE Grand total (I to V) | 3 167 061.00 | 3 661 911.00 | | 3 167 061.00 |
EG Accrued income and payables due within one year | 37 484.00 | 19 169.00 | | 37 484.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 104.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 69 657.00 | |
FZ Social Security Contributions | | | 36 080.00 | |
GB Operating Expenses - Provisions | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 149.00 | |
GG - OPERATING RESULT (I - II) | | | -99 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 395.00 | |
GR Interest and similar expenses | | | 11 539.00 | |
GU Total financial expenses (VI) | | | 408 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | | 64 766.00 | | |
HD Total exceptional income (VII) | 118.00 | 64 766.00 | | 118.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 26 796.00 | 70 339.00 | | 26 796.00 |
HH Total exceptional expenses (VIII) | 26 901.00 | 70 374.00 | | 26 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | -5 609.00 | | -26 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 617.00 | 121 688.00 | | 58 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 782.00 | 283 633.00 | | 571 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 165.00 | -161 946.00 | | -513 165.00 |
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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 | 1 884 035.00 | | 86 547.00 | 1 884 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 650.00 | 1 931 965.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 1 943 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 11 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536.00 | | 2 431.00 | 10 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 499.00 | | 84 116.00 | 1 873 499.00 |
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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 | 9 064.00 | 1 719.00 | 1 250.00 | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 1 719.00 | 1 250.00 | 9 064.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 376 488.00 | | 376 488.00 | 376 488.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 108 475.00 | 8 475.00 | | 1 108 475.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 482.00 | 3 994.00 | 376 488.00 | 380 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 484.00 | 37 484.00 | | 1 137 484.00 |
