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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 | 110 294.00 | 21 915.00 | 88 379.00 | 110 294.00 |
BB Receivables related to investments | 402 015.00 | | 402 015.00 | 402 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 669 018.00 | 21 915.00 | 647 103.00 | 669 018.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 722 353.00 | | 722 353.00 | 722 353.00 |
CD Marketable securities | 125 887.00 | | 125 887.00 | 125 887.00 |
CF Cash and cash equivalents | 2 142 397.00 | | 2 142 397.00 | 2 142 397.00 |
CJ TOTAL (II) | 2 994 236.00 | | 2 994 236.00 | 2 994 236.00 |
CO Grand total (0 to V) | 3 663 254.00 | 21 915.00 | 3 641 339.00 | 3 663 254.00 |
CP Shares due in less than one year | 405 415.00 | | | 405 415.00 |
CU Other investments | 153 308.00 | | 153 308.00 | 153 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 796.00 | 4 318 796.00 | | 4 318 796.00 |
DB Share, merger, contribution premiums, etc. | 2 219 386.00 | 2 219 386.00 | | 2 219 386.00 |
DD Legal reserve (1) | 31 854.00 | 31 854.00 | | 31 854.00 |
DH Retained earnings | -2 678 000.00 | 605 221.00 | | -2 678 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 405.00 | -3 283 222.00 | | -349 405.00 |
DL TOTAL (I) | 3 542 630.00 | 3 892 035.00 | | 3 542 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 1 614.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 26 846.00 | 30 740.00 | | 26 846.00 |
DY Tax and social security liabilities | 70 639.00 | 41 229.00 | | 70 639.00 |
EC TOTAL (IV) | 98 709.00 | 73 583.00 | | 98 709.00 |
EE Grand total (I to V) | 3 641 339.00 | 3 965 618.00 | | 3 641 339.00 |
EG Accrued income and payables due within one year | 98 709.00 | 73 583.00 | | 98 709.00 |
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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 | 53 994.00 | | 53 994.00 | 53 994.00 |
FJ Net sales | 53 994.00 | | 53 994.00 | 53 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 994.00 | |
FW Other purchases and external expenses | | | 115 487.00 | |
FX Taxes, duties, and similar payments | | | -6 128.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 104 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 410 403.00 | |
GG - OPERATING RESULT (I - II) | | | -356 410.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 346 686.00 | | |
HD Total exceptional income (VII) | | 4 346 686.00 | | |
HE Exceptional expenses on management operations | 1 132.00 | 135.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | | 7 202 602.00 | | |
HH Total exceptional expenses (VIII) | 1 132.00 | 7 202 737.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -2 856 051.00 | | -1 132.00 |
HK Income tax | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 130.00 | 4 369 158.00 | | 62 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 535.00 | 7 652 380.00 | | 411 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 405.00 | -3 283 222.00 | | -349 405.00 |
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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 | 149 708.00 | | 519 310.00 | 149 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 723.00 | |
I4 DECREASES Grand Total | | | 669 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 306.00 | | 3 988.00 | 106 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 402.00 | | 515 322.00 | 43 402.00 |
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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 | 5 369.00 | 16 546.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 16 546.00 | | 5 369.00 |
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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 | 26 846.00 | 26 846.00 | | 26 846.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 61 628.00 | 61 628.00 | | 61 628.00 |
UL Receivables related to investments | 402 015.00 | 402 015.00 | | 402 015.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 72 806.00 | 72 806.00 | | 72 806.00 |
VC Group and associates | 437 289.00 | 437 289.00 | | 437 289.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 1 198.00 | | | 1 198.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VP Miscellaneous | 35 870.00 | 35 870.00 | | 35 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 368.00 | 1 131 368.00 | | 1 131 368.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 709.00 | 98 709.00 | | 98 709.00 |
