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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 | 6 300.00 | 5 282.00 | 1 018.00 | 6 300.00 |
BB Receivables related to investments | 88 627.00 | | 88 627.00 | 88 627.00 |
BJ TOTAL (I) | 96 558.00 | 5 282.00 | 91 276.00 | 96 558.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 32 552.00 | | 32 552.00 | 32 552.00 |
CJ TOTAL (II) | 42 909.00 | | 42 909.00 | 42 909.00 |
CO Grand total (0 to V) | 139 467.00 | 5 282.00 | 134 185.00 | 139 467.00 |
CP Shares due in less than one year | 88 627.00 | | | 88 627.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 115 104.00 | 163 491.00 | | 115 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 921.00 | -48 388.00 | | -35 921.00 |
DK Regulated provisions | 651.00 | 651.00 | | 651.00 |
DL TOTAL (I) | 127 410.00 | 163 331.00 | | 127 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 389.00 | | 1 437.00 |
DX Trade payables and related accounts | 3 486.00 | 3 251.00 | | 3 486.00 |
DY Tax and social security liabilities | 1 853.00 | 984.00 | | 1 853.00 |
EC TOTAL (IV) | 6 776.00 | 4 624.00 | | 6 776.00 |
EE Grand total (I to V) | 134 185.00 | 167 954.00 | | 134 185.00 |
EG Accrued income and payables due within one year | 6 776.00 | 4 624.00 | | 6 776.00 |
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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 | 21 196.00 | | 21 196.00 | 21 196.00 |
FJ Net sales | 21 196.00 | | 21 196.00 | 21 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 197.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 12 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GI Supported loss or transferred profit (IV) | | | 42 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | 8.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 8.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -8.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197.00 | 2 102.00 | | 21 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 118.00 | 50 489.00 | | 57 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 921.00 | -48 388.00 | | -35 921.00 |
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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 | 122 131.00 | | 17 600.00 | 122 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 174.00 | 90 258.00 | |
I4 DECREASES Grand Total | | 43 174.00 | 96 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 831.00 | | 17 600.00 | 115 831.00 |
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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 | 4 230.00 | 1 051.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 1 051.00 | | 4 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
UL Receivables related to investments | 88 627.00 | 88 627.00 | | 88 627.00 |
UX Other trade receivables | 6 809.00 | | | 6 809.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 984.00 | 98 984.00 | | 98 984.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776.00 | 6 776.00 | | 6 776.00 |
