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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 | 1 090.00 | 799.00 | 291.00 | 1 090.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 101 515.00 | 799.00 | 100 716.00 | 101 515.00 |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 670 175.00 | | 2 670 175.00 | 2 670 175.00 |
CJ TOTAL (II) | 2 783 175.00 | | 2 783 175.00 | 2 783 175.00 |
CO Grand total (0 to V) | 2 884 690.00 | 799.00 | 2 883 891.00 | 2 884 690.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 200.00 | 133 200.00 | | 83 200.00 |
DH Retained earnings | 2 172 456.00 | 24 077.00 | | 2 172 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 040.00 | 2 148 380.00 | | -149 040.00 |
DL TOTAL (I) | 2 150 616.00 | 2 349 656.00 | | 2 150 616.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 592.00 | 719 410.00 | | 719 592.00 |
DX Trade payables and related accounts | 1 920.00 | 6 629.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 722.00 | 44 675.00 | | 11 722.00 |
EC TOTAL (IV) | 733 274.00 | 770 755.00 | | 733 274.00 |
EE Grand total (I to V) | 2 883 891.00 | 3 120 411.00 | | 2 883 891.00 |
EG Accrued income and payables due within one year | 13 682.00 | 51 345.00 | | 13 682.00 |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 105 351.00 | |
FZ Social Security Contributions | | | 41 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 628.00 | |
GG - OPERATING RESULT (I - II) | | | -158 622.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 240 858.00 | | |
HD Total exceptional income (VII) | | 3 240 858.00 | | |
HF Exceptional expenses on capital transactions | | 910 706.00 | | |
HH Total exceptional expenses (VIII) | | 910 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 330 152.00 | | |
HK Income tax | | 31 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 588.00 | 3 276 631.00 | | 9 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 628.00 | 1 128 251.00 | | 158 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 040.00 | 2 148 380.00 | | -149 040.00 |
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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 | 51 115.00 | | 50 400.00 | 51 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 425.00 | |
I4 DECREASES Grand Total | | | 101 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 025.00 | | 50 400.00 | 50 025.00 |
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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 | 435.00 | 364.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 364.00 | | 435.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 719 592.00 | | | 719 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 025.00 | 113 025.00 | | 113 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 274.00 | 13 682.00 | | 733 274.00 |
