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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 | 80 547.00 | 38 980.00 | 41 566.00 | 80 547.00 |
BB Receivables related to investments | 132.00 | | 132.00 | 132.00 |
BD Other fixed assets | 999 810.00 | | 999 810.00 | 999 810.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 11 034 263.00 | 38 980.00 | 10 995 283.00 | 11 034 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CB Subscribed and called capital, not paid | 157 503.00 | | 157 503.00 | 157 503.00 |
CD Marketable securities | 126 299.00 | 426.00 | 125 873.00 | 126 299.00 |
CF Cash and cash equivalents | 503 674.00 | | 503 674.00 | 503 674.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 798 958.00 | 426.00 | 798 532.00 | 798 958.00 |
CO Grand total (0 to V) | 11 833 221.00 | 39 406.00 | 11 793 815.00 | 11 833 221.00 |
CU Other investments | 9 947 212.00 | | 9 947 212.00 | 9 947 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 644 441.00 | 12 042 868.00 | | 11 644 441.00 |
DB Share, merger, contribution premiums, etc. | 821 636.00 | 1 000 194.00 | | 821 636.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -664 211.00 | -271 046.00 | | -664 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 423.00 | -393 166.00 | | -271 423.00 |
DL TOTAL (I) | 11 630 443.00 | 12 478 851.00 | | 11 630 443.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 149.00 | | 504.00 |
DX Trade payables and related accounts | 32 992.00 | 33 713.00 | | 32 992.00 |
DY Tax and social security liabilities | 126 275.00 | 40 329.00 | | 126 275.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 159 772.00 | 75 241.00 | | 159 772.00 |
EE Grand total (I to V) | 11 793 815.00 | 12 554 092.00 | | 11 793 815.00 |
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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 | 10 395.00 | | 10 395.00 | 10 395.00 |
FJ Net sales | 10 395.00 | | 10 395.00 | 10 395.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 117 734.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 269 355.00 | |
FZ Social Security Contributions | | | 190 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 602 558.00 | |
GG - OPERATING RESULT (I - II) | | | -592 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 110.00 | |
GK Income from other securities and fixed asset receivables | | | 55 179.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 324 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 242.00 | | |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 7 730.00 | 53 242.00 | | 7 730.00 |
HE Exceptional expenses on management operations | 6 075.00 | 25 715.00 | | 6 075.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | | | 4 985.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 14 659.00 | 25 715.00 | | 14 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | 27 528.00 | | -6 930.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 621.00 | 76 741.00 | | 342 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 044.00 | 469 907.00 | | 614 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 423.00 | -393 166.00 | | -271 423.00 |
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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 | 7 976 531.00 | | 3 857 771.00 | 7 976 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 038.00 | 10 953 717.00 | |
I4 DECREASES Grand Total | | 800 038.00 | 11 034 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | 36 348.00 | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932 332.00 | | 3 821 422.00 | 7 932 332.00 |
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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 | 33 228.00 | 5 752.00 | | 33 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 228.00 | 5 752.00 | | 33 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6X Other provisions for depreciation | 291.00 | 426.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 426.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 4 026.00 | 291.00 | 291.00 |
UG - Financial | | 426.00 | 291.00 | |
UJ - Exceptional | | 3 600.00 | | |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8C Staff and Related Accounts | 67 386.00 | 67 386.00 | | 67 386.00 |
8D Social Security and Other Social Organizations | 47 532.00 | 47 532.00 | | 47 532.00 |
UL Receivables related to investments | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
VC Group and associates | 157 503.00 | 157 503.00 | | 157 503.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 3 600.00 | | 3 600.00 | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 679.00 | 165 517.00 | 10 162.00 | 175 679.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 772.00 | 159 772.00 | | 159 772.00 |
