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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 | 1 894.00 | 1 664.00 | 229.00 | 1 894.00 |
BB Receivables related to investments | 27 267.00 | 27 267.00 | | 27 267.00 |
BD Other fixed assets | 1 559 555.00 | 250 000.00 | 1 309 555.00 | 1 559 555.00 |
BJ TOTAL (I) | 3 841 525.00 | 570 783.00 | 3 270 742.00 | 3 841 525.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 967 541.00 | | 967 541.00 | 967 541.00 |
CF Cash and cash equivalents | 2 266 540.00 | | 2 266 540.00 | 2 266 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 264 821.00 | | 3 264 821.00 | 3 264 821.00 |
CO Grand total (0 to V) | 7 106 346.00 | 570 783.00 | 6 535 564.00 | 7 106 346.00 |
CU Other investments | 2 252 810.00 | 291 851.00 | 1 960 958.00 | 2 252 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -1 389 417.00 | -1 950 458.00 | | -1 389 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 078.00 | 561 041.00 | | -207 078.00 |
DL TOTAL (I) | 6 504 705.00 | 6 711 783.00 | | 6 504 705.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 886.00 | 10 269.00 | | 17 886.00 |
DX Trade payables and related accounts | 4 440.00 | 49 056.00 | | 4 440.00 |
DY Tax and social security liabilities | 8 097.00 | 8 263.00 | | 8 097.00 |
EC TOTAL (IV) | 30 859.00 | 67 588.00 | | 30 859.00 |
EE Grand total (I to V) | 6 535 564.00 | 6 779 371.00 | | 6 535 564.00 |
EG Accrued income and payables due within one year | 30 859.00 | 67 588.00 | | 30 859.00 |
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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 | | | 148 000.00 | |
FJ Net sales | | | 148 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 21 977.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 390.00 | |
GG - OPERATING RESULT (I - II) | | | 109 610.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 502 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 119.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 319 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 770 315.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 770 315.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 500 027.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 500 027.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 998.00 | 1 270 288.00 | | -499 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 440.00 | 1 957 222.00 | | 660 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 519.00 | 1 396 180.00 | | 867 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 078.00 | 561 041.00 | | -207 078.00 |
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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 | 3 482 599.00 | | 858 926.00 | 3 482 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 3 839 631.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 3 841 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 705.00 | | 858 926.00 | 3 480 705.00 |
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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 | 1 314.00 | 350.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 350.00 | | 1 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 007.00 | 30 740.00 | 27 267.00 | 58 007.00 |
