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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 | 7 401.00 | 6 822.00 | 579.00 | 7 401.00 |
BB Receivables related to investments | 27 200.00 | | 27 200.00 | 27 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 911.00 | 6 822.00 | 28 089.00 | 34 911.00 |
BZ Other receivables | 109 840.00 | | 109 840.00 | 109 840.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 171 620.00 | | 171 620.00 | 171 620.00 |
CO Grand total (0 to V) | 206 530.00 | 6 822.00 | 199 709.00 | 206 530.00 |
CP Shares due in less than one year | 27 360.00 | | | 27 360.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 592.00 | 166 592.00 | | 166 592.00 |
DD Legal reserve (1) | 16 659.00 | 16 659.00 | | 16 659.00 |
DE Statutory or contractual reserves | 27 594.00 | 197 424.00 | | 27 594.00 |
DH Retained earnings | | -137 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 136.00 | -31 875.00 | | -14 136.00 |
DL TOTAL (I) | 196 709.00 | 210 845.00 | | 196 709.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | | 18 070.00 | | |
EC TOTAL (IV) | 3 000.00 | 19 570.00 | | 3 000.00 |
EE Grand total (I to V) | 199 709.00 | 230 415.00 | | 199 709.00 |
EG Accrued income and payables due within one year | 3 000.00 | 19 570.00 | | 3 000.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 16 682.00 | |
GG - OPERATING RESULT (I - II) | | | -16 636.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 17 732.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 17 732.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 43 478.00 | | |
HH Total exceptional expenses (VIII) | | 43 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -25 746.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546.00 | 24 068.00 | | 2 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682.00 | 55 943.00 | | 16 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 136.00 | -31 875.00 | | -14 136.00 |
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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 | 16 051.00 | | 38 860.00 | 16 051.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 27 510.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 34 911.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401.00 | | | 7 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 38 860.00 | 8 650.00 |
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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 | 5 948.00 | 874.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948.00 | 874.00 | | 5 948.00 |
