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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 | 3 500.00 | 2 676.00 | 824.00 | 3 500.00 |
AT Other tangible assets | 1 551.00 | 1 551.00 | | 1 551.00 |
BB Receivables related to investments | 348 757.00 | | 348 757.00 | 348 757.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 410 998.00 | 6 226.00 | 404 771.00 | 410 998.00 |
BZ Other receivables | 157 728.00 | | 157 728.00 | 157 728.00 |
CD Marketable securities | 513 624.00 | | 513 624.00 | 513 624.00 |
CF Cash and cash equivalents | 99 626.00 | | 99 626.00 | 99 626.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 774 514.00 | | 774 514.00 | 774 514.00 |
CO Grand total (0 to V) | 1 185 511.00 | 6 226.00 | 1 179 285.00 | 1 185 511.00 |
CP Shares due in less than one year | 348 757.00 | | | 348 757.00 |
CU Other investments | 57 100.00 | 2 000.00 | 55 100.00 | 57 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 235.00 | 40 235.00 | | 40 235.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 1 196 295.00 | 356 121.00 | | 1 196 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 053.00 | 840 173.00 | | -96 053.00 |
DL TOTAL (I) | 1 144 500.00 | 1 240 553.00 | | 1 144 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | 25 821.00 | | 5 797.00 |
DX Trade payables and related accounts | 16 524.00 | 397.00 | | 16 524.00 |
DY Tax and social security liabilities | 12 464.00 | 343.00 | | 12 464.00 |
EC TOTAL (IV) | 34 785.00 | 26 561.00 | | 34 785.00 |
EE Grand total (I to V) | 1 179 285.00 | 1 267 114.00 | | 1 179 285.00 |
EG Accrued income and payables due within one year | 34 785.00 | 26 561.00 | | 34 785.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 850.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 84 935.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 147.00 | |
GG - OPERATING RESULT (I - II) | | | -100 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218.00 | 1 086 668.00 | | 218.00 |
HH Total exceptional expenses (VIII) | | 123 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 963 462.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 094.00 | 1 103 245.00 | | 53 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 147.00 | 263 071.00 | | 149 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 053.00 | 840 173.00 | | -96 053.00 |
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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 | 68 745.00 | | 344 015.00 | 68 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | 405 947.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 410 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 694.00 | | 344 015.00 | 63 694.00 |
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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 | 3 526.00 | 700.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 700.00 | | 3 526.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 16 524.00 | 16 524.00 | | 16 524.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
UL Receivables related to investments | 348 757.00 | 348 757.00 | | 348 757.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VI Group and Associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 300.00 | 143 300.00 | | 143 300.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 021.00 | 510 021.00 | | 510 021.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 785.00 | 34 785.00 | | 34 785.00 |
