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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 | 2 292.00 | 1 154.00 | 1 137.00 | 2 292.00 |
BB Receivables related to investments | 1 229 252.00 | 290 050.00 | 939 202.00 | 1 229 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 232 145.00 | 291 204.00 | 940 940.00 | 1 232 145.00 |
BX Customers and related accounts | 7 225.00 | 730.00 | 6 495.00 | 7 225.00 |
BZ Other receivables | 333 350.00 | | 333 350.00 | 333 350.00 |
CD Marketable securities | 484 596.00 | | 484 596.00 | 484 596.00 |
CF Cash and cash equivalents | 92 610.00 | | 92 610.00 | 92 610.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 918 034.00 | 730.00 | 917 304.00 | 918 034.00 |
CO Grand total (0 to V) | 2 150 180.00 | 291 935.00 | 1 858 245.00 | 2 150 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 62 150.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 6 215.00 | 6 215.00 | | 6 215.00 |
DG Other reserves | 873 401.00 | 1 644 050.00 | | 873 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | 167 201.00 | | -27 291.00 |
DL TOTAL (I) | 1 853 080.00 | 1 880 371.00 | | 1 853 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 670.00 | | |
DX Trade payables and related accounts | 1 540.00 | 1 525.00 | | 1 540.00 |
DY Tax and social security liabilities | 3 545.00 | 1 583.00 | | 3 545.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 5 164.00 | 20 778.00 | | 5 164.00 |
EE Grand total (I to V) | 1 858 245.00 | 1 901 150.00 | | 1 858 245.00 |
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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 | 57 325.00 | | 57 325.00 | 57 325.00 |
FJ Net sales | 57 325.00 | | 57 325.00 | 57 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 57 413.00 | |
FW Other purchases and external expenses | | | 53 555.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 729.00 | |
GG - OPERATING RESULT (I - II) | | | -31 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 72.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 060 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 060 072.00 | | 1.00 |
HE Exceptional expenses on management operations | 257.00 | 164.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 1 388 397.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 1 388 561.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -328 488.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 920.00 | 1 577 739.00 | | 62 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 212.00 | 1 410 537.00 | | 90 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 291.00 | 167 201.00 | | -27 291.00 |
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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 | 1 229 998.00 | | | 1 229 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 853.00 | |
I4 DECREASES Grand Total | | | 1 232 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 253.00 | | | 1 229 253.00 |
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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 | 745.00 | 410.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 410.00 | | 745.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 7 226.00 | | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 351.00 | | | 333 351.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 429.00 | 83 769.00 | 257 660.00 | 341 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | 5 165.00 | | 5 165.00 |
