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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BB Receivables related to investments | 62 845.00 | | 62 845.00 | 62 845.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 810 005.00 | 206 523.00 | 603 483.00 | 810 005.00 |
BZ Other receivables | 118 386.00 | | 118 386.00 | 118 386.00 |
CD Marketable securities | 992 116.00 | | 992 116.00 | 992 116.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 1 125 212.00 | | 1 125 212.00 | 1 125 212.00 |
CO Grand total (0 to V) | 1 935 217.00 | 206 523.00 | 1 728 694.00 | 1 935 217.00 |
CU Other investments | 745 252.00 | 204 714.00 | 540 538.00 | 745 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 564 429.00 | 2 564 429.00 | | 2 564 429.00 |
DH Retained earnings | -532 553.00 | -1 398 446.00 | | -532 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 447.00 | 865 892.00 | | -314 447.00 |
DL TOTAL (I) | 1 717 428.00 | 2 031 875.00 | | 1 717 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 44.00 | | 333.00 |
DX Trade payables and related accounts | 2 760.00 | 2 836.00 | | 2 760.00 |
DY Tax and social security liabilities | 8 173.00 | 2 642.00 | | 8 173.00 |
EC TOTAL (IV) | 11 266.00 | 5 522.00 | | 11 266.00 |
EE Grand total (I to V) | 1 728 694.00 | 2 037 398.00 | | 1 728 694.00 |
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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 | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 176 117.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 192 290.00 | |
GG - OPERATING RESULT (I - II) | | | -192 290.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 31 198.00 | |
GP Total financial income (V) | | | 181 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 999.00 | |
GT Net expenses on sales of marketable securities | | | 28 614.00 | |
GU Total financial expenses (VI) | | | 153 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 307 891.00 | | |
HD Total exceptional income (VII) | | 1 307 891.00 | | |
HE Exceptional expenses on management operations | | 6 624.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 125 717.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 132 341.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 1 175 550.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 456.00 | 1 368 425.00 | | 181 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 903.00 | 502 533.00 | | 495 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 447.00 | 865 892.00 | | -314 447.00 |
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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 | 852 544.00 | | 107 462.00 | 852 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 808 197.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 810 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 736.00 | | 107 462.00 | 850 736.00 |
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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 | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229 715.00 | 124 999.00 | 150 000.00 | 229 715.00 |
7C Grand total | 229 715.00 | 124 999.00 | 150 000.00 | 229 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 999.00 | 150 000.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
UL Receivables related to investments | 62 845.00 | | | 62 845.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 926.00 | | | 117 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 331.00 | 118 386.00 | 62 944.00 | 181 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266.00 | 11 266.00 | | 11 266.00 |
