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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 | 247 957.00 | 56 319.00 | 191 637.00 | 247 957.00 |
BJ TOTAL (I) | 439 178.00 | 56 319.00 | 382 858.00 | 439 178.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 704 131.00 | 250 000.00 | 1 454 131.00 | 1 704 131.00 |
CD Marketable securities | 2 798 750.00 | 181 431.00 | 2 617 319.00 | 2 798 750.00 |
CF Cash and cash equivalents | 250 839.00 | | 250 839.00 | 250 839.00 |
CJ TOTAL (II) | 4 756 121.00 | 431 431.00 | 4 324 690.00 | 4 756 121.00 |
CO Grand total (0 to V) | 5 195 299.00 | 487 751.00 | 4 707 548.00 | 5 195 299.00 |
CU Other investments | 191 220.00 | | 191 220.00 | 191 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 4 818 591.00 | | | 4 818 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 316.00 | | | -292 316.00 |
DL TOTAL (I) | 4 568 350.00 | | | 4 568 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 307.00 | | | 86 307.00 |
DX Trade payables and related accounts | 29 458.00 | | | 29 458.00 |
DY Tax and social security liabilities | 12 037.00 | | | 12 037.00 |
EC TOTAL (IV) | 127 819.00 | | | 127 819.00 |
ED (V) | 11 379.00 | | | 11 379.00 |
EE Grand total (I to V) | 4 707 548.00 | | | 4 707 548.00 |
EG Accrued income and payables due within one year | 127 819.00 | | | 127 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 1 973.00 | | 1 973.00 | 1 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 22 974.00 | |
FW Other purchases and external expenses | | | 114 724.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 45 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 374.00 | |
GG - OPERATING RESULT (I - II) | | | -466 400.00 | |
GI Supported loss or transferred profit (IV) | | | 30 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 951.00 | |
GL Other interest and similar income | | | 37 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 032.00 | |
GO Net income from sales of marketable securities | | | 320 109.00 | |
GP Total financial income (V) | | | 387 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 431.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 894.00 | |
GU Total financial expenses (VI) | | | 182 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 501.00 | | | 410 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 817.00 | | | 702 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 316.00 | | | -292 316.00 |
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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 | 258 178.00 | | 181 000.00 | 258 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 221.00 | |
I4 DECREASES Grand Total | | | 439 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 957.00 | | 1 000.00 | 246 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | 180 000.00 | 11 221.00 |
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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 | 6 844.00 | 49 476.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 49 476.00 | | 6 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
7C Grand total | 3 178.00 | | 3 178.00 | 3 178.00 |
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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 | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 308.00 | 86 308.00 | | 86 308.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 132.00 | 1 704 132.00 | | 1 704 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 532.00 | 1 706 532.00 | | 1 706 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 819.00 | 127 819.00 | | 127 819.00 |
