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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 | | | | |
BJ TOTAL (I) | 49 990.00 | | 49 990.00 | 49 990.00 |
BZ Other receivables | 727 618.00 | | 727 618.00 | 727 618.00 |
CD Marketable securities | 2 000 000.00 | 105 062.00 | 1 894 938.00 | 2 000 000.00 |
CF Cash and cash equivalents | 617 111.00 | | 617 111.00 | 617 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 344 729.00 | 105 062.00 | 3 239 666.00 | 3 344 729.00 |
CO Grand total (0 to V) | 3 394 719.00 | 105 062.00 | 3 289 656.00 | 3 394 719.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DD Legal reserve (1) | 91 056.00 | 80 358.00 | | 91 056.00 |
DG Other reserves | 792 190.00 | 788 941.00 | | 792 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 685.00 | 213 947.00 | | -97 685.00 |
DL TOTAL (I) | 3 263 561.00 | 3 561 246.00 | | 3 263 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 135 118.00 | | 25 100.00 |
DX Trade payables and related accounts | 864.00 | 13 458.00 | | 864.00 |
DY Tax and social security liabilities | 132.00 | 915.00 | | 132.00 |
EC TOTAL (IV) | 26 096.00 | 149 491.00 | | 26 096.00 |
EE Grand total (I to V) | 3 289 656.00 | 3 710 737.00 | | 3 289 656.00 |
EG Accrued income and payables due within one year | 26 096.00 | 149 491.00 | | 26 096.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 9 079.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 996.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 062.00 | |
GU Total financial expenses (VI) | | | 105 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 10.00 | | 92.00 |
HB Exceptional income from capital transactions | 9 500.00 | 2 630 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 026.00 | | |
HD Total exceptional income (VII) | 9 592.00 | 2 652 036.00 | | 9 592.00 |
HE Exceptional expenses on management operations | | 2 010.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | 2 732 310.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 2 734 320.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | -82 284.00 | | 8 960.00 |
HK Income tax | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 089.00 | 3 074 649.00 | | 17 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 774.00 | 2 860 703.00 | | 114 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 685.00 | 213 947.00 | | -97 685.00 |
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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 | 67 490.00 | | | 67 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | | 49 990.00 |
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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 | 16 593.00 | 275.00 | 16 868.00 | 16 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 593.00 | 275.00 | 16 868.00 | 16 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 105 062.00 | | |
7B Total provisions for depreciation | | 105 062.00 | | |
7C Grand total | | 105 062.00 | | |
UG - Financial | | 105 062.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 726 616.00 | 726 616.00 | | 726 616.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 096.00 | 26 096.00 | | 26 096.00 |
