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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 | 3 048.00 | 2 750.00 | 298.00 | 3 048.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 154 098.00 | 2 750.00 | 151 348.00 | 154 098.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CD Marketable securities | 2 275 581.00 | 155 926.00 | 2 119 654.00 | 2 275 581.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 287 184.00 | 155 926.00 | 2 131 258.00 | 2 287 184.00 |
CN Currency translation adjustments (V) | 116 300.00 | | 116 300.00 | 116 300.00 |
CO Grand total (0 to V) | 2 557 583.00 | 158 677.00 | 2 398 906.00 | 2 557 583.00 |
CS Evaluated investments - equity method | 151 050.00 | | 151 050.00 | 151 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -97 868.00 | -137 514.00 | | -97 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 529.00 | 39 646.00 | | -380 529.00 |
DL TOTAL (I) | 2 271 603.00 | 2 652 132.00 | | 2 271 603.00 |
DP Provisions for Risks | 116 300.00 | 55 245.00 | | 116 300.00 |
DR TOTAL (IV) | 116 300.00 | 55 245.00 | | 116 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 786.00 | | |
DX Trade payables and related accounts | 9 180.00 | 9 646.00 | | 9 180.00 |
DY Tax and social security liabilities | 1 823.00 | 49 795.00 | | 1 823.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 11 003.00 | 172 736.00 | | 11 003.00 |
EE Grand total (I to V) | 2 398 906.00 | 2 880 114.00 | | 2 398 906.00 |
EG Accrued income and payables due within one year | 11 003.00 | 172 736.00 | | 11 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 786.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 64 960.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 575.00 | |
GG - OPERATING RESULT (I - II) | | | -66 458.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 218 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441 832.00 | 149 812.00 | | 441 832.00 |
HH Total exceptional expenses (VIII) | 537 849.00 | 1 106.00 | | 537 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 017.00 | 148 706.00 | | -96 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 305.00 | 521 159.00 | | 443 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 834.00 | 481 513.00 | | 823 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 529.00 | 39 646.00 | | -380 529.00 |
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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 | 179 054.00 | | | 179 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 151 050.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 154 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 856.00 | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 904.00 | | | 27 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 150.00 | | | 151 150.00 |
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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 | 27 269.00 | 337.00 | 24 856.00 | 27 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 269.00 | 337.00 | 24 856.00 | 27 269.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
VP Miscellaneous | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003.00 | 11 003.00 | | 11 003.00 |
