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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 | 918.00 | 500.00 | 418.00 | 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 137.00 | 500.00 | 84 638.00 | 85 137.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 367 786.00 | | 367 786.00 | 367 786.00 |
CD Marketable securities | 426 221.00 | 3 093.00 | 423 128.00 | 426 221.00 |
CF Cash and cash equivalents | 191 815.00 | | 191 815.00 | 191 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 638.00 | 3 093.00 | 986 545.00 | 989 638.00 |
CO Grand total (0 to V) | 1 074 775.00 | 3 592.00 | 1 071 183.00 | 1 074 775.00 |
CU Other investments | 84 220.00 | | 84 220.00 | 84 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 052 289.00 | 540 554.00 | | 1 052 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 973.00 | 531 736.00 | | -66 973.00 |
DL TOTAL (I) | 993 701.00 | 1 080 674.00 | | 993 701.00 |
DU Loans and Debts from Credit Institutions (3) | 25 727.00 | 36 731.00 | | 25 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 260.00 | | 7 572.00 |
DX Trade payables and related accounts | 4 338.00 | 32 828.00 | | 4 338.00 |
DY Tax and social security liabilities | 35 552.00 | 212 604.00 | | 35 552.00 |
EA Other liabilities | 4 294.00 | 342.00 | | 4 294.00 |
EC TOTAL (IV) | 77 482.00 | 282 765.00 | | 77 482.00 |
EE Grand total (I to V) | 1 071 183.00 | 1 363 439.00 | | 1 071 183.00 |
EG Accrued income and payables due within one year | 63 041.00 | 257 074.00 | | 63 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 800.00 | | 50 800.00 | 50 800.00 |
FJ Net sales | 50 800.00 | | 50 800.00 | 50 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 54 714.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 91 890.00 | |
FZ Social Security Contributions | | | 50 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 160 716.00 | |
GG - OPERATING RESULT (I - II) | | | -106 002.00 | |
GL Other interest and similar income | | | 9 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 976.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 2 635.00 | | 584.00 |
A4 Equity method investments | | 426.00 | | |
HB Exceptional income from capital transactions | 457.00 | 812 358.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 812 358.00 | | 457.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | 100 728.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 101 403.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 710 956.00 | | |
HK Income tax | -33 486.00 | 248 542.00 | | -33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 419.00 | 2 345 985.00 | | 64 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 392.00 | 1 814 249.00 | | 131 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 973.00 | 531 736.00 | | -66 973.00 |
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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 | 19 124.00 | | 66 470.00 | 19 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 84 220.00 | |
I4 DECREASES Grand Total | | 457.00 | 85 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | 66 470.00 | 18 207.00 |
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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 | 235.00 | 265.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 265.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117.00 | 2 976.00 | | 117.00 |
7B Total provisions for depreciation | 117.00 | 2 976.00 | | 117.00 |
7C Grand total | 117.00 | 2 976.00 | | 117.00 |
UG - Financial | | 2 976.00 | | |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 317 570.00 | 317 570.00 | | 317 570.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 25 691.00 | 11 251.00 | 14 440.00 | 25 691.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VM Income taxes | 46 763.00 | 46 763.00 | | 46 763.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 542.00 | 371 542.00 | | 371 542.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 482.00 | 63 041.00 | 14 440.00 | 77 482.00 |
