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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
BB Receivables related to investments | 630 980.00 | | 630 980.00 | 630 980.00 |
BD Other fixed assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 666 327.00 | 31 154.00 | 635 174.00 | 666 327.00 |
BZ Other receivables | 194 161.00 | | 194 161.00 | 194 161.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 194 934.00 | | 194 934.00 | 194 934.00 |
CO Grand total (0 to V) | 861 261.00 | 31 154.00 | 830 108.00 | 861 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 962 002.00 | 1 008 271.00 | | 962 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 280.00 | -46 268.00 | | -167 280.00 |
DL TOTAL (I) | 771 642.00 | 938 922.00 | | 771 642.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 58 466.00 | 21 473.00 | | 58 466.00 |
EE Grand total (I to V) | 830 108.00 | 960 395.00 | | 830 108.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 520.00 | |
GG - OPERATING RESULT (I - II) | | | -39 520.00 | |
GK Income from other securities and fixed asset receivables | | | 18 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 256.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | 1 176.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | 1 176.00 | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 468.00 | -1 176.00 | | -8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 964.00 | 21 070.00 | | 18 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 244.00 | 67 339.00 | | 186 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 280.00 | -46 268.00 | | -167 280.00 |
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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 | 673 922.00 | | 85.00 | 673 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 680.00 | 635 174.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 666 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 154.00 | | | 31 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 769.00 | | 85.00 | 642 769.00 |
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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 | 31 154.00 | | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | | | 31 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7C Grand total | 6.00 | | 6.00 | 6.00 |
UG - Financial | | | 6.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UL Receivables related to investments | 630 895.00 | | | 630 895.00 |
VC Group and associates | 181 983.00 | | | 181 983.00 |
VI Group and Associates | 53 222.00 | 53 222.00 | | 53 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 141.00 | 194 161.00 | 630 980.00 | 825 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 466.00 | 58 466.00 | | 58 466.00 |
