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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 | 44 834.00 | 4 445.00 | 40 389.00 | 44 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 651 135.00 | 14 445.00 | 3 636 689.00 | 3 651 135.00 |
BZ Other receivables | 53 196.00 | | 53 196.00 | 53 196.00 |
CD Marketable securities | 2 004 366.00 | | 2 004 366.00 | 2 004 366.00 |
CF Cash and cash equivalents | 678 531.00 | | 678 531.00 | 678 531.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 737 993.00 | | 2 737 993.00 | 2 737 993.00 |
CO Grand total (0 to V) | 6 389 127.00 | 14 445.00 | 6 374 682.00 | 6 389 127.00 |
CU Other investments | 3 606 001.00 | 10 000.00 | 3 596 001.00 | 3 606 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 726.00 | 8 195 467.00 | | 5 690 726.00 |
DD Legal reserve (1) | 55 353.00 | 5 235.00 | | 55 353.00 |
DG Other reserves | | 43 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 539.00 | 1 002 354.00 | | -136 539.00 |
DL TOTAL (I) | 5 609 540.00 | 9 246 079.00 | | 5 609 540.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 618.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 765.00 | 1 834.00 | | 743 765.00 |
DX Trade payables and related accounts | 14 683.00 | 12 379.00 | | 14 683.00 |
DY Tax and social security liabilities | 6 527.00 | 40 789.00 | | 6 527.00 |
EA Other liabilities | | 16 086.00 | | |
EC TOTAL (IV) | 765 142.00 | 71 706.00 | | 765 142.00 |
EE Grand total (I to V) | 6 374 682.00 | 9 317 785.00 | | 6 374 682.00 |
EG Accrued income and payables due within one year | 765 142.00 | 71 706.00 | | 765 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 618.00 | | 167.00 |
EI Including equity loans | 743 765.00 | | | 743 765.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 419.00 | |
FW Other purchases and external expenses | | | 106 723.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 17 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 172 089.00 | |
GG - OPERATING RESULT (I - II) | | | -141 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 19 751.00 | |
GP Total financial income (V) | | | 20 675.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 9 568 821.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 568 821.00 | | 500.00 |
HE Exceptional expenses on management operations | 25 000.00 | 4 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 8 046 284.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 26 541.00 | 8 050 284.00 | | 26 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 041.00 | 1 518 538.00 | | -26 041.00 |
HK Income tax | -12 000.00 | -2 400.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 595.00 | 9 734 175.00 | | 51 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 133.00 | 8 731 820.00 | | 188 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 539.00 | 1 002 354.00 | | -136 539.00 |
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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 | 10 000.00 | 4 445.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | | 4 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 743 765.00 | 743 765.00 | | 743 765.00 |
8B Suppliers and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 55 096.00 | 55 096.00 | | 55 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 55 096.00 | 300.00 | 55 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 142.00 | 765 142.00 | | 765 142.00 |
