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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 644.00 | 12 644.00 | | 12 644.00 |
AT Other tangible assets | 19 182.00 | 6 656.00 | 12 526.00 | 19 182.00 |
BJ TOTAL (I) | 112 327.00 | 19 301.00 | 93 026.00 | 112 327.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 2 497 334.00 | | 2 497 334.00 | 2 497 334.00 |
CD Marketable securities | 2 192 980.00 | | 2 192 980.00 | 2 192 980.00 |
CF Cash and cash equivalents | 531 426.00 | | 531 426.00 | 531 426.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 5 229 709.00 | | 5 229 709.00 | 5 229 709.00 |
CO Grand total (0 to V) | 5 342 036.00 | 19 301.00 | 5 322 735.00 | 5 342 036.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | | | 150 010.00 |
DG Other reserves | 3 617 094.00 | | | 3 617 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 060.00 | | | -76 060.00 |
DL TOTAL (I) | 5 191 144.00 | | | 5 191 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 116.00 | | | 60 116.00 |
DX Trade payables and related accounts | 10 206.00 | | | 10 206.00 |
DY Tax and social security liabilities | 61 268.00 | | | 61 268.00 |
EC TOTAL (IV) | 131 591.00 | | | 131 591.00 |
EE Grand total (I to V) | 5 322 735.00 | | | 5 322 735.00 |
EG Accrued income and payables due within one year | 131 591.00 | | | 131 591.00 |
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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 | 43 036.00 | | 43 036.00 | 43 036.00 |
FJ Net sales | 43 036.00 | | 43 036.00 | 43 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 037.00 | |
FW Other purchases and external expenses | | | 45 556.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 106 974.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 346.00 | |
GG - OPERATING RESULT (I - II) | | | -137 309.00 | |
GL Other interest and similar income | | | 57 068.00 | |
GP Total financial income (V) | | | 57 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 6 197.00 | | | 6 197.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 302.00 | | | 106 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 363.00 | | | 182 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 060.00 | | | -76 060.00 |
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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 | 113 110.00 | | 5 660.00 | 113 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 500.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 112 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 442.00 | 19 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 965.00 | | 5 660.00 | 19 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 18 691.00 | 5 240.00 | 4 630.00 | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 5 240.00 | 4 630.00 | 6 046.00 |
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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 | 60 116.00 | 60 116.00 | | 60 116.00 |
8B Suppliers and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 61 268.00 | 61 268.00 | | 61 268.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 350.00 | | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 334.00 | 2 497 334.00 | | 2 497 334.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 302.00 | 2 505 302.00 | | 2 505 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 591.00 | 131 591.00 | | 131 591.00 |
