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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 | 940.00 | 940.00 | | 940.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 295 941.00 | 940.00 | 295 000.00 | 295 941.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 918.00 | | 80 918.00 | 80 918.00 |
CJ TOTAL (II) | 80 918.00 | | 80 918.00 | 80 918.00 |
CO Grand total (0 to V) | 376 859.00 | 940.00 | 375 918.00 | 376 859.00 |
CP Shares due in less than one year | 33 500.00 | | | 33 500.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 100.00 | 530 100.00 | | 530 100.00 |
DH Retained earnings | -74 001.00 | -50 203.00 | | -74 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 783.00 | -23 798.00 | | -81 783.00 |
DL TOTAL (I) | 374 316.00 | 456 099.00 | | 374 316.00 |
DX Trade payables and related accounts | 40.00 | 46.00 | | 40.00 |
DY Tax and social security liabilities | 79.00 | 78.00 | | 79.00 |
EA Other liabilities | 1 484.00 | 1 247.00 | | 1 484.00 |
EC TOTAL (IV) | 1 603.00 | 1 371.00 | | 1 603.00 |
EE Grand total (I to V) | 375 918.00 | 457 469.00 | | 375 918.00 |
EG Accrued income and payables due within one year | 1 603.00 | 1 371.00 | | 1 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 402.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 81 783.00 | |
GG - OPERATING RESULT (I - II) | | | -81 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 036.00 | 5 566.00 | | 5 036.00 |
HB Exceptional income from capital transactions | 54 509.00 | | | 54 509.00 |
HD Total exceptional income (VII) | 54 509.00 | | | 54 509.00 |
HE Exceptional expenses on management operations | | 1 794.00 | | |
HF Exceptional expenses on capital transactions | 54 509.00 | | | 54 509.00 |
HH Total exceptional expenses (VIII) | 54 509.00 | 1 794.00 | | 54 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 509.00 | | | 54 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 292.00 | 23 798.00 | | 136 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 783.00 | -23 798.00 | | -81 783.00 |
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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 | 337 191.00 | | 13 259.00 | 337 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 509.00 | 295 000.00 | |
I4 DECREASES Grand Total | | 54 509.00 | 295 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 250.00 | | 13 259.00 | 336 250.00 |
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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 | 628.00 | 312.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 312.00 | | 628.00 |
