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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 60 166.00 | 26 430.00 | 33 736.00 | 60 166.00 |
BB Receivables related to investments | 1 343 270.00 | | 1 343 270.00 | 1 343 270.00 |
BF Loans | 239 597.00 | | 239 597.00 | 239 597.00 |
BJ TOTAL (I) | 1 648 088.00 | 30 825.00 | 1 617 263.00 | 1 648 088.00 |
BZ Other receivables | 32 158.00 | | 32 158.00 | 32 158.00 |
CD Marketable securities | 56 600.00 | | 56 600.00 | 56 600.00 |
CF Cash and cash equivalents | 542 875.00 | | 542 875.00 | 542 875.00 |
CJ TOTAL (II) | 631 634.00 | | 631 634.00 | 631 634.00 |
CO Grand total (0 to V) | 2 279 722.00 | 30 825.00 | 2 248 897.00 | 2 279 722.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 687 910.00 | | | 1 687 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 884.00 | | | -223 884.00 |
DL TOTAL (I) | 1 656 026.00 | | | 1 656 026.00 |
DU Loans and Debts from Credit Institutions (3) | 320 284.00 | | | 320 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 902.00 | | | 76 902.00 |
DX Trade payables and related accounts | 3 531.00 | | | 3 531.00 |
DY Tax and social security liabilities | 192 154.00 | | | 192 154.00 |
EC TOTAL (IV) | 592 870.00 | | | 592 870.00 |
EE Grand total (I to V) | 2 248 897.00 | | | 2 248 897.00 |
EG Accrued income and payables due within one year | 344 055.00 | | | 344 055.00 |
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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 | 8 380.00 | | 8 380.00 | 8 380.00 |
FJ Net sales | 8 380.00 | | 8 380.00 | 8 380.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 397.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 25 935.00 | |
FY Salaries and Wages | | | 152 004.00 | |
FZ Social Security Contributions | | | 52 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GF Total Operating Expenses (II) | | | 253 931.00 | |
GG - OPERATING RESULT (I - II) | | | -245 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GK Income from other securities and fixed asset receivables | | | 14 656.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 23 579.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 260.00 | | | 52 260.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 086.00 | | | 34 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 970.00 | | | 257 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 884.00 | | | -223 884.00 |
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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 | 1 785 510.00 | | 289 398.00 | 1 785 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 821.00 | 1 583 528.00 | |
I4 DECREASES Grand Total | | 426 821.00 | 1 648 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 782.00 | | 778.00 | 63 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 728.00 | | 288 620.00 | 1 721 728.00 |
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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 | 19 581.00 | 11 243.00 | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 11 243.00 | | 19 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 343 270.00 | | 1 343 270.00 | 1 343 270.00 |
UP Loans | 239 597.00 | | 239 597.00 | 239 597.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 026.00 | 32 158.00 | 1 582 868.00 | 1 615 026.00 |
