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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 132.00 | 1 132.00 | | 1 132.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 6 039.00 | 1 356.00 | 4 683.00 | 6 039.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 52 446.00 | | 52 446.00 | 52 446.00 |
CD Marketable securities | 1 002 684.00 | | 1 002 684.00 | 1 002 684.00 |
CF Cash and cash equivalents | 370 827.00 | | 370 827.00 | 370 827.00 |
CJ TOTAL (II) | 1 429 317.00 | | 1 429 317.00 | 1 429 317.00 |
CO Grand total (0 to V) | 1 435 355.00 | 1 356.00 | 1 434 000.00 | 1 435 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DB Share, merger, contribution premiums, etc. | 665 530.00 | 665 530.00 | | 665 530.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 479 882.00 | 149 743.00 | | 479 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 322.00 | 731 090.00 | | -163 322.00 |
DL TOTAL (I) | 988 107.00 | 1 552 380.00 | | 988 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 417.00 | 208 987.00 | | 400 417.00 |
DX Trade payables and related accounts | 983.00 | 952.00 | | 983.00 |
DY Tax and social security liabilities | 40 433.00 | 39 392.00 | | 40 433.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 445 893.00 | 249 332.00 | | 445 893.00 |
EE Grand total (I to V) | 1 434 000.00 | 1 801 711.00 | | 1 434 000.00 |
EG Accrued income and payables due within one year | 445 893.00 | 249 332.00 | | 445 893.00 |
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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 | 115 750.00 | | 115 750.00 | 115 750.00 |
FJ Net sales | 115 750.00 | | 115 750.00 | 115 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 751.00 | |
FW Other purchases and external expenses | | | 25 541.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 241 712.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 949.00 | |
GG - OPERATING RESULT (I - II) | | | -164 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 325.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 598 523.00 | | |
HD Total exceptional income (VII) | | 1 598 523.00 | | |
HF Exceptional expenses on capital transactions | | 900 566.00 | | |
HH Total exceptional expenses (VIII) | | 900 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 697 957.00 | | |
HK Income tax | -73.00 | 16 431.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 530.00 | 1 821 216.00 | | 118 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 852.00 | 1 090 126.00 | | 281 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 322.00 | 731 090.00 | | -163 322.00 |
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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 | 6 039.00 | | | 6 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 6 039.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
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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 | 1 356.00 | | | 1 356.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
