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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 | 3 434.00 | 2 930.00 | 504.00 | 3 434.00 |
BB Receivables related to investments | 366 826.00 | | 366 826.00 | 366 826.00 |
BJ TOTAL (I) | 500 262.00 | 132 930.00 | 367 332.00 | 500 262.00 |
BT Goods | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 45 576.00 | | 45 576.00 | 45 576.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 559.00 | | 71 559.00 | 71 559.00 |
CO Grand total (0 to V) | 571 822.00 | 132 930.00 | 438 892.00 | 571 822.00 |
CU Other investments | 130 002.00 | 130 000.00 | 2.00 | 130 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 327 915.00 | 463 053.00 | | 327 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 355.00 | -135 138.00 | | -25 355.00 |
DL TOTAL (I) | 431 560.00 | 456 915.00 | | 431 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 4 805.00 | 297.00 | | 4 805.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 7 332.00 | 301.00 | | 7 332.00 |
EE Grand total (I to V) | 438 892.00 | 457 217.00 | | 438 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 258.00 | | 13 258.00 | 13 258.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 19 258.00 | | 19 258.00 | 19 258.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 910.00 | |
FS Purchases of goods (including customs duties) | | | 21 118.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 18 590.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 18 442.00 | |
FZ Social Security Contributions | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 587.00 | |
GG - OPERATING RESULT (I - II) | | | -26 676.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 232.00 | 616.00 | | 29 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 587.00 | 135 755.00 | | 54 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 355.00 | -135 138.00 | | -25 355.00 |
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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 | 480 498.00 | | 21 006.00 | 480 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 829.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 500 263.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 3 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 456.00 | | 20 373.00 | 476 456.00 |
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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 | 4 042.00 | 129.00 | 1 241.00 | 4 042.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 129.00 | 710.00 | 3 511.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 366 827.00 | 366 827.00 | | 366 827.00 |
UX Other trade receivables | 3 171.00 | | | 3 171.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VM Income taxes | 676.00 | | | 676.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 912.00 | 373 912.00 | | 373 912.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333.00 | 7 333.00 | | 7 333.00 |
