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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BB Receivables related to investments | 258 057.00 | | 258 057.00 | 258 057.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 557.00 | 1 500.00 | 395 057.00 | 396 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 406.00 | | 396 406.00 | 396 406.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 343.00 | | 402 343.00 | 402 343.00 |
CO Grand total (0 to V) | 798 900.00 | 1 500.00 | 797 400.00 | 798 900.00 |
CP Shares due in less than one year | 258 057.00 | | | 258 057.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 706 549.00 | 2 013 451.00 | | 706 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 015.00 | -156 901.00 | | -27 015.00 |
DL TOTAL (I) | 708 053.00 | 1 885 069.00 | | 708 053.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 80.00 | | 129.00 |
DX Trade payables and related accounts | 7 800.00 | 9 316.00 | | 7 800.00 |
DY Tax and social security liabilities | 2 972.00 | 54 052.00 | | 2 972.00 |
EA Other liabilities | 78 445.00 | 66 667.00 | | 78 445.00 |
EC TOTAL (IV) | 89 346.00 | 130 116.00 | | 89 346.00 |
EE Grand total (I to V) | 797 400.00 | 2 015 185.00 | | 797 400.00 |
EG Accrued income and payables due within one year | 89 346.00 | 130 116.00 | | 89 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 7 395.00 | |
FW Other purchases and external expenses | | | 20 570.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 28 113.00 | |
FZ Social Security Contributions | | | 15 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 788.00 | |
GG - OPERATING RESULT (I - II) | | | -57 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 758.00 | | | 8 758.00 |
HB Exceptional income from capital transactions | 21 666.00 | 3 333.00 | | 21 666.00 |
HD Total exceptional income (VII) | 30 424.00 | 3 333.00 | | 30 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 424.00 | 3 333.00 | | 30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 821.00 | 24 535.00 | | 37 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 836.00 | 181 437.00 | | 64 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 015.00 | -156 901.00 | | -27 015.00 |
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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 | 463 250.00 | | 100 001.00 | 463 250.00 |
I3 DECREASES Total Financial Fixed Assets | 1 734.00 | | 395 058.00 | 1 734.00 |
I4 DECREASES Grand Total | 1 734.00 | 164 959.00 | 396 558.00 | 1 734.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 959.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 959.00 | | | 164 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 791.00 | | 100 001.00 | 296 791.00 |
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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 | 166 459.00 | | 164 959.00 | 166 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 959.00 | | 164 959.00 | 164 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 445.00 | 78 445.00 | | 78 445.00 |
UL Receivables related to investments | 258 058.00 | 258 058.00 | | 258 058.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 445.00 | 78 445.00 | | 78 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 464.00 | 654 464.00 | | 654 464.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 347.00 | 89 347.00 | | 89 347.00 |
