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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 484 658.00 | | 484 658.00 | 484 658.00 |
BJ TOTAL (I) | 1 888 777.00 | | 1 888 777.00 | 1 888 777.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 306 739.00 | | 306 739.00 | 306 739.00 |
CD Marketable securities | 4 099 020.00 | | 4 099 020.00 | 4 099 020.00 |
CF Cash and cash equivalents | 778 306.00 | | 778 306.00 | 778 306.00 |
CH Prepaid expenses | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 5 225 469.00 | | 5 225 469.00 | 5 225 469.00 |
CO Grand total (0 to V) | 7 114 246.00 | | 7 114 246.00 | 7 114 246.00 |
CU Other investments | 1 404 119.00 | | 1 404 119.00 | 1 404 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 000.00 | 3 691 000.00 | | 3 427 000.00 |
DD Legal reserve (1) | 342 700.00 | 369 100.00 | | 342 700.00 |
DF Regulated reserves (1) | -466 667.00 | | | -466 667.00 |
DG Other reserves | 3 422 292.00 | 43 909.00 | | 3 422 292.00 |
DH Retained earnings | | -12 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 712.00 | 6 434 707.00 | | -443 712.00 |
DL TOTAL (I) | 6 281 612.00 | 10 526 300.00 | | 6 281 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 798.00 | 168 369.00 | | 272 798.00 |
DX Trade payables and related accounts | 3 262.00 | 99 485.00 | | 3 262.00 |
DY Tax and social security liabilities | 556 574.00 | 215 094.00 | | 556 574.00 |
EC TOTAL (IV) | 832 634.00 | 482 948.00 | | 832 634.00 |
EE Grand total (I to V) | 7 114 246.00 | 11 009 249.00 | | 7 114 246.00 |
EG Accrued income and payables due within one year | 832 634.00 | 482 948.00 | | 832 634.00 |
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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 | 75 661.00 | | 75 661.00 | 75 661.00 |
FJ Net sales | 75 661.00 | | 75 661.00 | 75 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 811.00 | |
FW Other purchases and external expenses | | | 134 226.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 470 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 612 625.00 | |
GG - OPERATING RESULT (I - II) | | | -528 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 469.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 128 463.00 | |
GR Interest and similar expenses | | | 61 466.00 | |
GU Total financial expenses (VI) | | | 61 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | 33 548.00 | | 8 138.00 |
HB Exceptional income from capital transactions | 650 000.00 | 8 950 333.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 8 950 333.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 783.00 | 136 820.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 631 113.00 | 2 700 001.00 | | 631 113.00 |
HH Total exceptional expenses (VIII) | 631 896.00 | 2 836 821.00 | | 631 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 104.00 | 6 113 512.00 | | 18 104.00 |
HK Income tax | | 208 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 274.00 | 9 864 581.00 | | 862 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 986.00 | 3 429 874.00 | | 1 305 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 712.00 | 6 434 707.00 | | -443 712.00 |
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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 | 1 866 307.00 | 23 470.00 | 731 598.00 | 1 866 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 469.00 | 1 888 777.00 | |
I4 DECREASES Grand Total | | 732 597.00 | 1 888 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 128.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 307.00 | 23 470.00 | 23 470.00 | 1 866 307.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 555 725.00 | 555 725.00 | | 555 725.00 |
UX Other trade receivables | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VC Group and associates | 228 548.00 | 228 548.00 | | 228 548.00 |
VI Group and Associates | 272 798.00 | 272 798.00 | | 272 798.00 |
VM Income taxes | 52 642.00 | 52 642.00 | | 52 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 36 309.00 | 36 309.00 | | 36 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 143.00 | 348 143.00 | | 348 143.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 634.00 | 832 634.00 | | 832 634.00 |
