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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 5 215 508.00 | 4 336 007.00 | 879 501.00 | 5 215 508.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CD Marketable securities | 7 460 705.00 | 1 335 642.00 | 6 125 063.00 | 7 460 705.00 |
CF Cash and cash equivalents | 1 536 843.00 | | 1 536 843.00 | 1 536 843.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 9 079 138.00 | 1 335 642.00 | 7 743 496.00 | 9 079 138.00 |
CO Grand total (0 to V) | 14 294 646.00 | 5 671 649.00 | 8 622 997.00 | 14 294 646.00 |
CU Other investments | 5 188 008.00 | 4 308 507.00 | 879 501.00 | 5 188 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165 600.00 | 11 165 600.00 | | 11 165 600.00 |
DD Legal reserve (1) | 118 011.00 | 118 011.00 | | 118 011.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DH Retained earnings | -2 826 045.00 | -1 413 608.00 | | -2 826 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 253.00 | -1 412 437.00 | | -635 253.00 |
DL TOTAL (I) | 8 077 414.00 | 8 712 667.00 | | 8 077 414.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 908.00 | 648 693.00 | | 529 908.00 |
DX Trade payables and related accounts | 12 300.00 | 14 636.00 | | 12 300.00 |
DY Tax and social security liabilities | 3 375.00 | 3 454.00 | | 3 375.00 |
EC TOTAL (IV) | 545 583.00 | 666 783.00 | | 545 583.00 |
EE Grand total (I to V) | 8 622 997.00 | 9 379 450.00 | | 8 622 997.00 |
EG Accrued income and payables due within one year | 545 583.00 | 666 763.00 | | 545 583.00 |
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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 | | | 3 025.00 | |
FJ Net sales | | | 3 025.00 | |
FR Total operating income (I) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 55 266.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 316.00 | |
GG - OPERATING RESULT (I - II) | | | -56 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 106 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 747 100.00 | |
GO Net income from sales of marketable securities | | | 49 405.00 | |
GP Total financial income (V) | | | 978 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 642.00 | |
GT Net expenses on sales of marketable securities | | | 223 569.00 | |
GU Total financial expenses (VI) | | | 1 559 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 2 200.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 2 200.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 2 200.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 274.00 | 879 172.00 | | 983 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 527.00 | 2 291 610.00 | | 1 618 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 253.00 | -1 412 437.00 | | -635 253.00 |
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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 | 5 215 508.00 | | | 5 215 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188 008.00 | |
I4 DECREASES Grand Total | | | 5 215 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 008.00 | | | 5 188 008.00 |
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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 | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 529 907.00 | 529 907.00 | | 529 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 590.00 | 81 590.00 | | 81 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 583.00 | 545 583.00 | | 545 583.00 |
