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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 | 3 505.00 | 2 695.00 | 810.00 | 3 505.00 |
BB Receivables related to investments | 1 334 509.00 | 1 073 979.00 | 260 530.00 | 1 334 509.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 339 364.00 | 1 076 674.00 | 262 690.00 | 1 339 364.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 161 061.00 | | 161 061.00 | 161 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 568.00 | | 425 568.00 | 425 568.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 597 625.00 | | 597 625.00 | 597 625.00 |
CO Grand total (0 to V) | 1 936 989.00 | 1 076 674.00 | 860 315.00 | 1 936 989.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 536.00 | 242 536.00 | | 242 536.00 |
DB Share, merger, contribution premiums, etc. | 1 837 843.00 | 1 837 843.00 | | 1 837 843.00 |
DD Legal reserve (1) | 17 253.00 | 17 253.00 | | 17 253.00 |
DH Retained earnings | -771 216.00 | -237 762.00 | | -771 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 742.00 | -533 454.00 | | -547 742.00 |
DL TOTAL (I) | 778 674.00 | 1 326 416.00 | | 778 674.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 802.00 | 101 716.00 | | 1 802.00 |
DY Tax and social security liabilities | 73 339.00 | 77 319.00 | | 73 339.00 |
EC TOTAL (IV) | 75 141.00 | 179 035.00 | | 75 141.00 |
EE Grand total (I to V) | 860 315.00 | 1 511 951.00 | | 860 315.00 |
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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 | | | 68 870.00 | |
FJ Net sales | | | 68 870.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 872.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 149 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 054.00 | |
GG - OPERATING RESULT (I - II) | | | -122 182.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 458 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 180.00 | | | 31 180.00 |
HH Total exceptional expenses (VIII) | | 115 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 180.00 | -115 000.00 | | 31 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 176.00 | 123 722.00 | | 102 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 918.00 | 657 176.00 | | 649 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 742.00 | -533 454.00 | | -547 742.00 |
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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 | 1 334 909.00 | | 4 455.00 | 1 334 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 859.00 | |
I4 DECREASES Grand Total | | | 1 339 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | 925.00 | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 329.00 | | 3 530.00 | 1 332 329.00 |
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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 | 2 580.00 | 115.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | 115.00 | | 2 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 73 339.00 | 73 339.00 | | 73 339.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 061.00 | 161 061.00 | | 161 061.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 407.00 | 172 057.00 | 1 350.00 | 173 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 141.00 | 75 141.00 | | 75 141.00 |
