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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 | 50 890.00 | 10 243.00 | 40 647.00 | 50 890.00 |
BJ TOTAL (I) | 145 140.00 | 28 243.00 | 116 897.00 | 145 140.00 |
BT Goods | 212 148.00 | | 212 148.00 | 212 148.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 185 390.00 | | 185 390.00 | 185 390.00 |
CF Cash and cash equivalents | 1 498 733.00 | | 1 498 733.00 | 1 498 733.00 |
CJ TOTAL (II) | 1 899 421.00 | | 1 899 421.00 | 1 899 421.00 |
CO Grand total (0 to V) | 2 044 561.00 | 28 243.00 | 2 016 318.00 | 2 044 561.00 |
CU Other investments | 94 250.00 | 18 000.00 | 76 250.00 | 94 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 010.00 | | | 4 010 010.00 |
DD Legal reserve (1) | 117 253.00 | | | 117 253.00 |
DG Other reserves | 106 661.00 | | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 964.00 | | | -2 262 964.00 |
DL TOTAL (I) | 1 970 959.00 | | | 1 970 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 15 545.00 | | | 15 545.00 |
DY Tax and social security liabilities | 25 714.00 | | | 25 714.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 45 359.00 | | | 45 359.00 |
EE Grand total (I to V) | 2 016 318.00 | | | 2 016 318.00 |
EG Accrued income and payables due within one year | 45 359.00 | | | 45 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 972.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 24 352.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 206 142.00 | | | 2 206 142.00 |
HD Total exceptional income (VII) | 2 206 142.00 | | | 2 206 142.00 |
HE Exceptional expenses on management operations | 65 898.00 | | | 65 898.00 |
HF Exceptional expenses on capital transactions | 4 383 819.00 | | | 4 383 819.00 |
HH Total exceptional expenses (VIII) | 4 449 717.00 | | | 4 449 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243 576.00 | | | -2 243 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 105.00 | | | 2 211 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 069.00 | | | 4 474 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 964.00 | | | -2 262 964.00 |
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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 | 4 128 959.00 | | 400 000.00 | 4 128 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 383 819.00 | 94 250.00 | |
I4 DECREASES Grand Total | | 4 383 819.00 | 145 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 890.00 | | | 50 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 069.00 | | 400 000.00 | 4 078 069.00 |
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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 | 2 940.00 | 7 303.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 7 303.00 | | 2 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 179 963.00 | 179 963.00 | | 179 963.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 714.00 | 25 714.00 | | 25 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 740.00 | 185 740.00 | | 185 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 359.00 | 45 359.00 | | 45 359.00 |
