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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 | 9 935.00 | 477.00 | 9 458.00 | 9 935.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 766 195.00 | 477.00 | 765 718.00 | 766 195.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 25 212.00 | | 25 212.00 | 25 212.00 |
CF Cash and cash equivalents | 1 013 005.00 | | 1 013 005.00 | 1 013 005.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 1 045 626.00 | | 1 045 626.00 | 1 045 626.00 |
CO Grand total (0 to V) | 1 811 821.00 | 477.00 | 1 811 344.00 | 1 811 821.00 |
CP Shares due in less than one year | 50 015.00 | | | 50 015.00 |
CU Other investments | 706 245.00 | | 706 245.00 | 706 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 670.00 | | | 1 420 670.00 |
DB Share, merger, contribution premiums, etc. | 506 153.00 | | | 506 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 660.00 | | | -147 660.00 |
DL TOTAL (I) | 1 779 162.00 | | | 1 779 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 23 801.00 | | | 23 801.00 |
EC TOTAL (IV) | 32 182.00 | | | 32 182.00 |
EE Grand total (I to V) | 1 811 344.00 | | | 1 811 344.00 |
EG Accrued income and payables due within one year | 32 182.00 | | | 32 182.00 |
EI Including equity loans | 3 586.00 | | | 3 586.00 |
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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 584.00 | |
FW Other purchases and external expenses | | | 125 418.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 18 646.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 155 610.00 | |
GG - OPERATING RESULT (I - II) | | | -148 027.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 231 678.00 | | | 1 231 678.00 |
HD Total exceptional income (VII) | 1 231 678.00 | | | 1 231 678.00 |
HF Exceptional expenses on capital transactions | 1 231 678.00 | | | 1 231 678.00 |
HH Total exceptional expenses (VIII) | 1 231 678.00 | | | 1 231 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 628.00 | | | 1 239 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 288.00 | | | 1 387 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 660.00 | | | -147 660.00 |
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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 | | | 1 998 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 231 678.00 | 756 260.00 | |
I4 DECREASES Grand Total | | 1 232 736.00 | 766 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 9 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 987 938.00 | |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 636.00 | 82 636.00 | | 82 636.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 182.00 | 32 182.00 | | 32 182.00 |
