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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 | 28 747.00 | 23 803.00 | 4 943.00 | 28 747.00 |
BB Receivables related to investments | 1 353 456.00 | | 1 353 456.00 | 1 353 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 675 343.00 | 23 803.00 | 2 651 539.00 | 2 675 343.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 454 762.00 | | 454 762.00 | 454 762.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 484 349.00 | | 484 349.00 | 484 349.00 |
CO Grand total (0 to V) | 3 159 692.00 | 23 803.00 | 3 135 888.00 | 3 159 692.00 |
CU Other investments | 1 293 140.00 | | 1 293 140.00 | 1 293 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 59 678.00 | 59 678.00 | | 59 678.00 |
DG Other reserves | 969 726.00 | 1 202 421.00 | | 969 726.00 |
DH Retained earnings | | -25 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 517.00 | -57 132.00 | | -34 517.00 |
DL TOTAL (I) | 2 994 887.00 | 3 179 404.00 | | 2 994 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 486.00 | 24 754.00 | | 138 486.00 |
DX Trade payables and related accounts | 698.00 | 447.00 | | 698.00 |
DY Tax and social security liabilities | 1 617.00 | 6 546.00 | | 1 617.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 141 001.00 | 31 946.00 | | 141 001.00 |
EE Grand total (I to V) | 3 135 888.00 | 3 211 350.00 | | 3 135 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 848.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 771.00 | |
GG - OPERATING RESULT (I - II) | | | -57 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 752.00 | |
GK Income from other securities and fixed asset receivables | | | 10 125.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GO Net income from sales of marketable securities | | | 12 710.00 | |
GP Total financial income (V) | | | 28 756.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 138.00 | | |
HD Total exceptional income (VII) | | 4 138.00 | | |
HE Exceptional expenses on management operations | 473.00 | 79.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 79.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 4 059.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 756.00 | 39 401.00 | | 28 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 273.00 | 96 533.00 | | 63 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 517.00 | -57 132.00 | | -34 517.00 |
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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 | 2 027 487.00 | | 652 677.00 | 2 027 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 822.00 | 2 646 596.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 2 675 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 069.00 | | 2 677.00 | 26 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 418.00 | | 650 000.00 | 2 001 418.00 |
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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 | 17 786.00 | 6 017.00 | | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 786.00 | 6 017.00 | | 17 786.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 353 456.00 | | | 1 353 456.00 |
VB VAT | 22 073.00 | | | 22 073.00 |
VI Group and Associates | 138 486.00 | 138 486.00 | | 138 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 043.00 | 26 587.00 | 1 353 456.00 | 1 380 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 001.00 | 141 001.00 | | 141 001.00 |
