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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 25 900.00 | | 25 900.00 | 25 900.00 |
BD Other fixed assets | | 12 950.00 | -12 950.00 | |
BJ TOTAL (I) | 628 863.00 | 408 523.00 | 220 340.00 | 628 863.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 239 397.00 | | 239 397.00 | 239 397.00 |
CJ TOTAL (II) | 242 787.00 | | 242 787.00 | 242 787.00 |
CO Grand total (0 to V) | 871 650.00 | 408 523.00 | 463 127.00 | 871 650.00 |
CU Other investments | 602 280.00 | 394 890.00 | 207 390.00 | 602 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 903.00 | 794 903.00 | | 794 903.00 |
DD Legal reserve (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 65 719.00 | 65 719.00 | | 65 719.00 |
DH Retained earnings | -2 422.00 | | | -2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 866.00 | -2 422.00 | | -402 866.00 |
DL TOTAL (I) | 458 793.00 | 861 659.00 | | 458 793.00 |
DX Trade payables and related accounts | 3 240.00 | 2 880.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 094.00 | 601.00 | | 1 094.00 |
EC TOTAL (IV) | 4 334.00 | 3 481.00 | | 4 334.00 |
EE Grand total (I to V) | 463 127.00 | 865 140.00 | | 463 127.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GK Income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 840.00 | |
GU Total financial expenses (VI) | | | 407 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 100.00 | | | 72 100.00 |
HD Total exceptional income (VII) | 72 100.00 | | | 72 100.00 |
HF Exceptional expenses on capital transactions | 72 100.00 | | | 72 100.00 |
HH Total exceptional expenses (VIII) | 72 100.00 | | | 72 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 720.00 | 9 628.00 | | 79 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 586.00 | 12 049.00 | | 482 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 866.00 | -2 422.00 | | -402 866.00 |
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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 | 737 013.00 | | | 737 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 180.00 | |
I4 DECREASES Grand Total | | | 628 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 330.00 | | | 736 330.00 |
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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 | 582.00 | 100.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 100.00 | | 582.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 25 900.00 | | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 291.00 | 3 391.00 | 25 900.00 | 29 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334.00 | 4 334.00 | | 4 334.00 |
