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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 | 4 013.00 | 3 441.00 | 572.00 | 4 013.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 4 365.00 | 3 441.00 | 924.00 | 4 365.00 |
BZ Other receivables | 122 894.00 | | 122 894.00 | 122 894.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 170 288.00 | | 170 288.00 | 170 288.00 |
CJ TOTAL (II) | 793 182.00 | | 793 182.00 | 793 182.00 |
CO Grand total (0 to V) | 797 546.00 | 3 441.00 | 794 105.00 | 797 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 650.00 | 947 650.00 | | 947 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -179 400.00 | -192 682.00 | | -179 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 927.00 | 13 282.00 | | -185 927.00 |
DK Regulated provisions | | 11 820.00 | | |
DL TOTAL (I) | 583 123.00 | 780 870.00 | | 583 123.00 |
DU Loans and Debts from Credit Institutions (3) | 136 248.00 | 442 333.00 | | 136 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 843.00 | 150 872.00 | | 72 843.00 |
DX Trade payables and related accounts | 1 684.00 | 7 106.00 | | 1 684.00 |
DY Tax and social security liabilities | 207.00 | 6 016.00 | | 207.00 |
EC TOTAL (IV) | 210 983.00 | 606 327.00 | | 210 983.00 |
EE Grand total (I to V) | 794 105.00 | 1 387 197.00 | | 794 105.00 |
EI Including equity loans | 72 843.00 | | | 72 843.00 |
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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 | 117 117.00 | | 117 117.00 | 117 117.00 |
FJ Net sales | 117 117.00 | | 117 117.00 | 117 117.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 122 220.00 | |
FW Other purchases and external expenses | | | 38 029.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 063.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 25 555.00 | |
GU Total financial expenses (VI) | | | 25 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 381.00 | | 541.00 |
HB Exceptional income from capital transactions | 1 215 770.00 | | | 1 215 770.00 |
HC Reversals of provisions and transfers of expenses | 11 820.00 | | | 11 820.00 |
HD Total exceptional income (VII) | 1 228 131.00 | 381.00 | | 1 228 131.00 |
HE Exceptional expenses on management operations | 11 608.00 | 231.00 | | 11 608.00 |
HF Exceptional expenses on capital transactions | 1 371 860.00 | | | 1 371 860.00 |
HH Total exceptional expenses (VIII) | 1 383 468.00 | 231.00 | | 1 383 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 337.00 | 150.00 | | -155 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 378.00 | 56 311.00 | | 1 350 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 305.00 | 43 029.00 | | 1 536 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 927.00 | 13 282.00 | | -185 927.00 |
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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 | 1 375 873.00 | | 352.00 | 1 375 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371 860.00 | 352.00 | |
I4 DECREASES Grand Total | | 1 371 860.00 | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 860.00 | | 352.00 | 1 371 860.00 |
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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 | 2 996.00 | 445.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 445.00 | | 2 996.00 |
