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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | | 4 898.00 | -4 898.00 | |
AT Other tangible assets | 60 615.00 | 3 648.00 | 56 966.00 | 60 615.00 |
BB Receivables related to investments | 1 565 592.00 | 891 007.00 | 674 584.00 | 1 565 592.00 |
BD Other fixed assets | 649 657.00 | | 649 657.00 | 649 657.00 |
BJ TOTAL (I) | 2 731 065.00 | 1 301 464.00 | 1 429 602.00 | 2 731 065.00 |
BZ Other receivables | 59 568.00 | | 59 568.00 | 59 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 061.00 | | 330 061.00 | 330 061.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 390 708.00 | | 390 708.00 | 390 708.00 |
CO Grand total (0 to V) | 3 121 773.00 | 1 301 464.00 | 1 820 310.00 | 3 121 773.00 |
CU Other investments | 454 292.00 | 401 000.00 | 53 292.00 | 454 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 053.00 | 716 053.00 | | 716 053.00 |
DD Legal reserve (1) | 71 606.00 | 71 606.00 | | 71 606.00 |
DG Other reserves | 1 900 796.00 | 1 900 796.00 | | 1 900 796.00 |
DH Retained earnings | -178 007.00 | 308 554.00 | | -178 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 123.00 | -486 561.00 | | -918 123.00 |
DL TOTAL (I) | 1 592 326.00 | 2 510 448.00 | | 1 592 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 169.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 875.00 | 1 702 268.00 | | 212 875.00 |
DX Trade payables and related accounts | 13 645.00 | 13 625.00 | | 13 645.00 |
DY Tax and social security liabilities | 1 339.00 | 15 443.00 | | 1 339.00 |
EA Other liabilities | | 16 895.00 | | |
EC TOTAL (IV) | 227 984.00 | 1 748 400.00 | | 227 984.00 |
EE Grand total (I to V) | 1 820 310.00 | 4 258 848.00 | | 1 820 310.00 |
EI Including equity loans | 212 875.00 | | | 212 875.00 |
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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 | 35 752.00 | | 35 752.00 | 35 752.00 |
FJ Net sales | 35 752.00 | | 35 752.00 | 35 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 646.00 | |
FW Other purchases and external expenses | | | 37 214.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 162 345.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 800.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 120.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 138 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092 007.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 1 105 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 166.00 | 9 858.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 9 858.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 166.00 | -9 833.00 | | -7 166.00 |
HK Income tax | -12 270.00 | 21 908.00 | | -12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 004.00 | 318 322.00 | | 391 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 127.00 | 804 882.00 | | 1 309 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 123.00 | -486 561.00 | | -918 123.00 |
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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 | 205 224.00 | 1 097 240.00 | 1 000.00 | 205 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 5 233.00 | 1 000.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 313.00 | 1 092 007.00 | | 203 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
7B Total provisions for depreciation | 216 893.00 | | 216 893.00 | 216 893.00 |
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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 | 212 875.00 | 212 875.00 | | 212 875.00 |
8B Suppliers and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 1 565 592.00 | | | 1 565 592.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 60 647.00 | 60 647.00 | | 60 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 239.00 | 60 647.00 | | 1 626 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 984.00 | 227 984.00 | | 227 984.00 |
