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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 | 56 717.00 | 9 175.00 | 47 542.00 | 56 717.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 67 829.00 | 9 175.00 | 58 654.00 | 67 829.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CD Marketable securities | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 409 042.00 | | 409 042.00 | 409 042.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 469 271.00 | | 469 271.00 | 469 271.00 |
CO Grand total (0 to V) | 537 100.00 | 9 175.00 | 527 925.00 | 537 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -555 566.00 | -1 054 588.00 | | -555 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 161.00 | 499 022.00 | | -45 161.00 |
DL TOTAL (I) | -523 727.00 | -478 566.00 | | -523 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 330.00 | 1 011 503.00 | | 1 023 330.00 |
DX Trade payables and related accounts | 27 500.00 | 11 700.00 | | 27 500.00 |
DY Tax and social security liabilities | 57.00 | 456.00 | | 57.00 |
EA Other liabilities | 766.00 | 345.00 | | 766.00 |
EC TOTAL (IV) | 1 051 652.00 | 1 024 004.00 | | 1 051 652.00 |
EE Grand total (I to V) | 527 925.00 | 545 438.00 | | 527 925.00 |
EG Accrued income and payables due within one year | 28 972.00 | 12 501.00 | | 28 972.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 29 180.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 62 515.00 | |
GG - OPERATING RESULT (I - II) | | | -33 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 550 301.00 | | |
HD Total exceptional income (VII) | | 3 550 301.00 | | |
HF Exceptional expenses on capital transactions | | 2 836 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 836 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 180.00 | 3 552 824.00 | | 29 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 342.00 | 3 053 802.00 | | 74 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 161.00 | 499 022.00 | | -45 161.00 |
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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 | 67 322.00 | | 640.00 | 67 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 11 112.00 | |
I4 DECREASES Grand Total | | 133.00 | 67 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 077.00 | | 640.00 | 56 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 1 812.00 | 7 364.00 | 9 175.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 7 364.00 | 9 175.00 | 1 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
VI Group and Associates | 1 022 680.00 | | | 1 022 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 891.00 | 37 819.00 | 11 072.00 | 48 891.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 652.00 | 28 972.00 | | 1 051 652.00 |
