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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 | 4 500.00 | 2 870.00 | 1 630.00 | 4 500.00 |
BB Receivables related to investments | 113 043.00 | 243 132.00 | -130 089.00 | 113 043.00 |
BJ TOTAL (I) | 247 632.00 | 246 002.00 | 1 630.00 | 247 632.00 |
BZ Other receivables | 98 529.00 | 98 452.00 | 77.00 | 98 529.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 100 814.00 | 98 452.00 | 2 363.00 | 100 814.00 |
CO Grand total (0 to V) | 348 446.00 | 344 453.00 | 3 993.00 | 348 446.00 |
CU Other investments | 130 089.00 | | 130 089.00 | 130 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 098.00 | 329 098.00 | | 329 098.00 |
DH Retained earnings | -465 638.00 | -196 043.00 | | -465 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 724.00 | -269 594.00 | | -160 724.00 |
DL TOTAL (I) | -288 464.00 | -127 739.00 | | -288 464.00 |
DP Provisions for Risks | | 2 437.00 | | |
DR TOTAL (IV) | | 2 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 220.00 | 233 356.00 | | 273 220.00 |
DX Trade payables and related accounts | 9 097.00 | 12 848.00 | | 9 097.00 |
DY Tax and social security liabilities | 10 139.00 | 11 712.00 | | 10 139.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 292 456.00 | 258 422.00 | | 292 456.00 |
EE Grand total (I to V) | 3 993.00 | 133 120.00 | | 3 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 17 533.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 454.00 | |
GG - OPERATING RESULT (I - II) | | | -29 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 089.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 130 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 1 277.00 | 2 595.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 2 595.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -2 595.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332.00 | 601.00 | | 4 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 056.00 | 270 196.00 | | 165 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 724.00 | -269 594.00 | | -160 724.00 |
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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 | 247 632.00 | | | 247 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 132.00 | |
I4 DECREASES Grand Total | | | 247 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 132.00 | | | 243 132.00 |
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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 | 1 970.00 | 900.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 900.00 | | 1 970.00 |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
UL Receivables related to investments | 113 043.00 | | | 113 043.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 98 452.00 | | | 98 452.00 |
VI Group and Associates | 273 220.00 | 273 220.00 | | 273 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 040.00 | 98 997.00 | 113 043.00 | 212 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 456.00 | 292 456.00 | | 292 456.00 |
