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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 | 97 003.00 | 64 040.00 | 32 963.00 | 97 003.00 |
BB Receivables related to investments | 943 882.00 | | 943 882.00 | 943 882.00 |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BJ TOTAL (I) | 1 097 325.00 | 64 040.00 | 1 033 285.00 | 1 097 325.00 |
BZ Other receivables | 307 720.00 | | 307 720.00 | 307 720.00 |
CF Cash and cash equivalents | 2 771 057.00 | | 2 771 057.00 | 2 771 057.00 |
CJ TOTAL (II) | 3 078 777.00 | | 3 078 777.00 | 3 078 777.00 |
CO Grand total (0 to V) | 4 176 102.00 | 64 040.00 | 4 112 062.00 | 4 176 102.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 343 534.00 | 4 129 148.00 | | 4 343 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 357.00 | 274 386.00 | | -313 357.00 |
DL TOTAL (I) | 4 046 677.00 | 4 420 034.00 | | 4 046 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 382.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 618.00 | 2 806.00 | | 1 618.00 |
DY Tax and social security liabilities | 62 517.00 | 12 906.00 | | 62 517.00 |
EC TOTAL (IV) | 65 385.00 | 19 094.00 | | 65 385.00 |
EE Grand total (I to V) | 4 112 062.00 | 4 439 128.00 | | 4 112 062.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 180 666.00 | |
FZ Social Security Contributions | | | 106 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 340 777.00 | |
GG - OPERATING RESULT (I - II) | | | -340 777.00 | |
GK Income from other securities and fixed asset receivables | | | 27 420.00 | |
GP Total financial income (V) | | | 27 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 018 400.00 | | |
HD Total exceptional income (VII) | | 4 018 400.00 | | |
HF Exceptional expenses on capital transactions | | 3 319 213.00 | | |
HH Total exceptional expenses (VIII) | | 3 319 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 699 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 420.00 | 4 136 919.00 | | 27 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 777.00 | 3 862 533.00 | | 340 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 357.00 | 274 386.00 | | -313 357.00 |
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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 | 959 993.00 | | 2 801.00 | 959 993.00 |
I3 DECREASES Total Financial Fixed Assets | -134 531.00 | | 1 000 322.00 | -134 531.00 |
I4 DECREASES Grand Total | -134 531.00 | | 1 097 325.00 | -134 531.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 202.00 | | 2 801.00 | 94 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 791.00 | | | 865 791.00 |
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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 | 44 842.00 | 19 198.00 | | 44 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 842.00 | 19 198.00 | | 44 842.00 |
