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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 | 10 641.00 | 7 271.00 | 3 370.00 | 10 641.00 |
BB Receivables related to investments | 92 910.00 | | 92 910.00 | 92 910.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 352 205.00 | 245 021.00 | 107 184.00 | 352 205.00 |
BV Advances and down payments on orders | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 99 886.00 | | 99 886.00 | 99 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 934.00 | | 144 934.00 | 144 934.00 |
CO Grand total (0 to V) | 497 139.00 | 245 021.00 | 252 118.00 | 497 139.00 |
CU Other investments | 247 274.00 | 237 750.00 | 9 524.00 | 247 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -29 836.00 | -9 506.00 | | -29 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 790.00 | -20 330.00 | | -37 790.00 |
DL TOTAL (I) | 80 875.00 | 118 664.00 | | 80 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 771.00 | 71 129.00 | | 168 771.00 |
DX Trade payables and related accounts | 2 472.00 | 5 199.00 | | 2 472.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 171 243.00 | 76 479.00 | | 171 243.00 |
EE Grand total (I to V) | 252 118.00 | 195 143.00 | | 252 118.00 |
EG Accrued income and payables due within one year | 171 243.00 | 76 479.00 | | 171 243.00 |
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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 | | | 985.00 | |
FJ Net sales | | | 985.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 236.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | -1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 21 366.00 | |
GG - OPERATING RESULT (I - II) | | | -19 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 254.00 | | |
HH Total exceptional expenses (VIII) | | 3 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 327.00 | 35 182.00 | | 4 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 116.00 | 55 512.00 | | 42 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 789.00 | -20 330.00 | | -37 789.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 745.00 | 341 564.00 | |
IO DECREASES Total including other intangible assets | | 1 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 609.00 | | 700.00 | 364 609.00 |
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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 | 5 876.00 | 2 446.00 | 1 051.00 | 5 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | 1 051.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 2 446.00 | | 4 825.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 92 910.00 | | 92 910.00 | 92 910.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 154 709.00 | 154 709.00 | | 154 709.00 |
VJ Loans taken out during the year | 13 655.00 | | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 138.00 | 4 848.00 | 94 290.00 | 99 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 244.00 | 171 244.00 | | 171 244.00 |
