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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
BB Receivables related to investments | 85 291.00 | | 85 291.00 | 85 291.00 |
BJ TOTAL (I) | 1 611 701.00 | 754 410.00 | 857 291.00 | 1 611 701.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 4 024.00 | | 4 024.00 | 4 024.00 |
CO Grand total (0 to V) | 1 615 725.00 | 754 410.00 | 861 315.00 | 1 615 725.00 |
CP Shares due in less than one year | 85 291.00 | | | 85 291.00 |
CU Other investments | 1 524 761.00 | 752 761.00 | 772 000.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 489 904.00 | 468 314.00 | | 489 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 630.00 | 21 590.00 | | -130 630.00 |
DL TOTAL (I) | 639 774.00 | 770 404.00 | | 639 774.00 |
DU Loans and Debts from Credit Institutions (3) | 191 483.00 | 231 735.00 | | 191 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 359.00 | 1 194.00 | | 359.00 |
DY Tax and social security liabilities | 10 898.00 | 13 185.00 | | 10 898.00 |
EA Other liabilities | 18 000.00 | 12 000.00 | | 18 000.00 |
EC TOTAL (IV) | 221 541.00 | 258 914.00 | | 221 541.00 |
EE Grand total (I to V) | 861 315.00 | 1 029 320.00 | | 861 315.00 |
EG Accrued income and payables due within one year | 114 766.00 | 258 916.00 | | 114 766.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 70 032.00 | |
FZ Social Security Contributions | | | 23 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 135.00 | |
GG - OPERATING RESULT (I - II) | | | 32 328.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 252 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 139.00 | 3 810.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 463.00 | 130 258.00 | | 231 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 093.00 | 108 667.00 | | 362 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 630.00 | 21 590.00 | | -130 630.00 |
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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 | 1 526 701.00 | | 95 000.00 | 1 526 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 610 052.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 611 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 052.00 | | 95 000.00 | 1 525 052.00 |
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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 | 1 464.00 | 185.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 185.00 | | 1 464.00 |
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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 | 502 761.00 | 250 000.00 | | 502 761.00 |
7C Grand total | 502 761.00 | 250 000.00 | | 502 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
