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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AT Other tangible assets | 134 940.00 | 126 268.00 | 8 672.00 | 134 940.00 |
BB Receivables related to investments | 55 419.00 | | 55 419.00 | 55 419.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 384 176.00 | 127 035.00 | 257 141.00 | 384 176.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 3 034 056.00 | | 3 034 056.00 | 3 034 056.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 3 049 700.00 | | 3 049 700.00 | 3 049 700.00 |
CO Grand total (0 to V) | 3 433 876.00 | 127 035.00 | 3 306 841.00 | 3 433 876.00 |
CP Shares due in less than one year | 55 419.00 | | | 55 419.00 |
CU Other investments | 174 950.00 | | 174 950.00 | 174 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 471.00 | 26 471.00 | | 26 471.00 |
DG Other reserves | 2 288 085.00 | 3 140 665.00 | | 2 288 085.00 |
DH Retained earnings | | 76 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 031.00 | -122 774.00 | | -173 031.00 |
DL TOTAL (I) | 3 141 525.00 | 4 120 557.00 | | 3 141 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 10 461.00 | | 9 648.00 |
DX Trade payables and related accounts | 44 550.00 | 38 656.00 | | 44 550.00 |
DY Tax and social security liabilities | 110 728.00 | 121 722.00 | | 110 728.00 |
EA Other liabilities | 390.00 | 184.00 | | 390.00 |
EC TOTAL (IV) | 165 316.00 | 171 024.00 | | 165 316.00 |
EE Grand total (I to V) | 3 306 841.00 | 4 291 580.00 | | 3 306 841.00 |
EI Including equity loans | 9 648.00 | | | 9 648.00 |
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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 | 294 333.00 | | 294 333.00 | 294 333.00 |
FJ Net sales | 294 333.00 | | 294 333.00 | 294 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 294 333.00 | |
FW Other purchases and external expenses | | | 148 730.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 269 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 951.00 | |
GG - OPERATING RESULT (I - II) | | | -285 617.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 505.00 | | | 130 505.00 |
HE Exceptional expenses on management operations | 52.00 | 155.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 052.00 | 155.00 | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 454.00 | -155.00 | | 108 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 971.00 | 326 944.00 | | 428 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 002.00 | 449 719.00 | | 602 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 031.00 | -122 774.00 | | -173 031.00 |
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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 | 1 218 662.00 | | 2 890.00 | 1 218 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 376.00 | 243 369.00 | |
I4 DECREASES Grand Total | | 837 376.00 | 384 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 050.00 | | 1 890.00 | 133 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 745.00 | | 1 000.00 | 1 079 745.00 |
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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 | 116 432.00 | 10 603.00 | | 116 432.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 665.00 | 10 603.00 | | 115 665.00 |
