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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 | 5 105.00 | 2 301.00 | 2 804.00 | 5 105.00 |
BB Receivables related to investments | 2 326 509.00 | 980 364.00 | 1 346 145.00 | 2 326 509.00 |
BJ TOTAL (I) | 3 316 040.00 | 1 002 665.00 | 2 313 375.00 | 3 316 040.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 15 624.00 | | 15 624.00 | 15 624.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CF Cash and cash equivalents | 131 076.00 | | 131 076.00 | 131 076.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 179 760.00 | | 179 760.00 | 179 760.00 |
CO Grand total (0 to V) | 3 495 799.00 | 1 002 665.00 | 2 493 134.00 | 3 495 799.00 |
CP Shares due in less than one year | 27 735.00 | | | 27 735.00 |
CU Other investments | 984 425.00 | 20 000.00 | 964 425.00 | 984 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 936.00 | 6 936.00 | | 6 936.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | | 4 270 224.00 | | |
DH Retained earnings | -174 607.00 | | | -174 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 188.00 | -4 444 831.00 | | -954 188.00 |
DL TOTAL (I) | 1 067 141.00 | 2 021 329.00 | | 1 067 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803 000.00 | | |
DX Trade payables and related accounts | 1 865.00 | 188.00 | | 1 865.00 |
DY Tax and social security liabilities | 56 872.00 | 58 003.00 | | 56 872.00 |
EA Other liabilities | 1 367 255.00 | 632 137.00 | | 1 367 255.00 |
EC TOTAL (IV) | 1 425 993.00 | 1 493 328.00 | | 1 425 993.00 |
EE Grand total (I to V) | 2 493 134.00 | 3 514 658.00 | | 2 493 134.00 |
EG Accrued income and payables due within one year | 88 737.00 | 58 192.00 | | 88 737.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 903.00 | |
FW Other purchases and external expenses | | | 50 939.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 136 896.00 | |
FZ Social Security Contributions | | | 51 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 245 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GL Other interest and similar income | | | 27 735.00 | |
GP Total financial income (V) | | | 27 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 966.00 | 1 343 534.00 | | 30 966.00 |
HH Total exceptional expenses (VIII) | 18 341.00 | 5 643 772.00 | | 18 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 625.00 | -4 300 238.00 | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 603.00 | 1 679 840.00 | | 309 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 791.00 | 6 124 671.00 | | 1 263 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 188.00 | -4 444 831.00 | | -954 188.00 |
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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 | 3 368 817.00 | | 51 080.00 | 3 368 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 280.00 | 3 310 934.00 | |
I4 DECREASES Grand Total | | 103 858.00 | 3 316 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010.00 | | 5 674.00 | 4 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 808.00 | | 45 406.00 | 3 364 808.00 |
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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 | 1 318.00 | 1 220.00 | 237.00 | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 220.00 | 237.00 | 1 318.00 |
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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 | | 1 000 364.00 | | |
7C Grand total | | 1 000 364.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 364.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 39 766.00 | 39 766.00 | | 39 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 255.00 | 30 000.00 | 1 337 255.00 | 1 367 255.00 |
UL Receivables related to investments | 2 326 509.00 | 2 027 735.00 | 298 774.00 | 2 326 509.00 |
UX Other trade receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 010.00 | 25 010.00 | | 25 010.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 380.00 | 2 075 606.00 | 298 774.00 | 2 374 380.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 993.00 | 88 737.00 | 1 337 255.00 | 1 425 993.00 |
