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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 200.00 | 18 351.00 | 4 848.00 | 23 200.00 |
AT Other tangible assets | 58 027.00 | 46 631.00 | 11 395.00 | 58 027.00 |
BD Other fixed assets | 149 856.00 | | 149 856.00 | 149 856.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 106.00 | 64 983.00 | 182 123.00 | 247 106.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CF Cash and cash equivalents | 3 745 115.00 | | 3 745 115.00 | 3 745 115.00 |
CJ TOTAL (II) | 3 769 913.00 | | 3 769 913.00 | 3 769 913.00 |
CO Grand total (0 to V) | 4 017 019.00 | 64 983.00 | 3 952 036.00 | 4 017 019.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 521 064.00 | | | 3 521 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 923.00 | | | -754 923.00 |
DL TOTAL (I) | 3 829 151.00 | | | 3 829 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 848.00 | | | 117 848.00 |
DX Trade payables and related accounts | 2 397.00 | | | 2 397.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 122 884.00 | | | 122 884.00 |
EE Grand total (I to V) | 3 952 036.00 | | | 3 952 036.00 |
EG Accrued income and payables due within one year | 122 884.00 | | | 122 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 268 367.00 | |
FR Total operating income (I) | | | 268 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 114 398.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 135 383.00 | |
GG - OPERATING RESULT (I - II) | | | 132 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GT Net expenses on sales of marketable securities | | | 894 297.00 | |
GU Total financial expenses (VI) | | | 894 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 669.00 | | | 23 669.00 |
HD Total exceptional income (VII) | 23 669.00 | | | 23 669.00 |
HH Total exceptional expenses (VIII) | 18 924.00 | | | 18 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 681.00 | | | 293 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 604.00 | | | 1 048 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 923.00 | | | -754 923.00 |
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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 | 280 989.00 | | 41.00 | 280 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 924.00 | 165 879.00 | |
I4 DECREASES Grand Total | | 33 924.00 | 247 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 226.00 | | | 81 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 763.00 | | 41.00 | 199 763.00 |
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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 | 59 582.00 | 5 400.00 | | 59 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 582.00 | 5 400.00 | | 59 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VI Group and Associates | 117 848.00 | 117 848.00 | | 117 848.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 799.00 | 24 799.00 | 15 000.00 | 39 799.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 884.00 | 122 884.00 | | 122 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 107.00 | | | 28 107.00 |
ST Other accounts | 86 291.00 | | | 86 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 7 045.00 | | | 7 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 398.00 | | | 114 398.00 |
