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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 | 4 810.00 | 3 213.00 | 1 597.00 | 4 810.00 |
BB Receivables related to investments | 1 332 202.00 | | 1 332 202.00 | 1 332 202.00 |
BJ TOTAL (I) | 1 389 012.00 | 3 213.00 | 1 385 799.00 | 1 389 012.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 1 411 679.00 | 3 213.00 | 1 408 466.00 | 1 411 679.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DB Share, merger, contribution premiums, etc. | 479 576.00 | | | 479 576.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 890 144.00 | | | 890 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 937.00 | | | -34 937.00 |
DL TOTAL (I) | 1 381 753.00 | | | 1 381 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 13 852.00 | | | 13 852.00 |
DY Tax and social security liabilities | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 26 713.00 | | | 26 713.00 |
EE Grand total (I to V) | 1 408 466.00 | | | 1 408 466.00 |
EG Accrued income and payables due within one year | 26 713.00 | | | 26 713.00 |
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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 | 26 775.00 | | 26 775.00 | 26 775.00 |
FJ Net sales | 26 775.00 | | 26 775.00 | 26 775.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 26 806.00 | |
FW Other purchases and external expenses | | | 52 098.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 19 365.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 80 054.00 | |
GG - OPERATING RESULT (I - II) | | | -53 248.00 | |
GL Other interest and similar income | | | 15 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 260.00 | |
GP Total financial income (V) | | | 338 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HF Exceptional expenses on capital transactions | 323 260.00 | | | 323 260.00 |
HH Total exceptional expenses (VIII) | 323 260.00 | | | 323 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 179.00 | | | -320 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 377.00 | | | 368 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 314.00 | | | 403 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 937.00 | | | -34 937.00 |
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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 | 1 837 033.00 | | 1 963.00 | 1 837 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 989.00 | 1 384 202.00 | |
I4 DECREASES Grand Total | | 449 989.00 | 1 389 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 1 963.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 191.00 | | | 1 834 191.00 |
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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 | 325 590.00 | 883.00 | 323 260.00 | 325 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 590.00 | 883.00 | 323 260.00 | 325 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 081.00 | | 3 081.00 | 3 081.00 |
7B Total provisions for depreciation | 323 260.00 | | 323 260.00 | 323 260.00 |
7C Grand total | 326 342.00 | | 326 341.00 | 326 342.00 |
UG - Financial | | | 323 260.00 | |
UJ - Exceptional | | | 3 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 1 332 202.00 | | 1 332 202.00 | 1 332 202.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 349.00 | 1 147.00 | 1 332 202.00 | 1 333 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 713.00 | 26 713.00 | | 26 713.00 |
