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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 | 14 833.00 | 14 833.00 | | 14 833.00 |
BB Receivables related to investments | 227 000.00 | | 227 000.00 | 227 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 264 214.00 | 14 833.00 | 249 381.00 | 264 214.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CD Marketable securities | 552 500.00 | | 552 500.00 | 552 500.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 571 977.00 | | 571 977.00 | 571 977.00 |
CO Grand total (0 to V) | 836 192.00 | 14 833.00 | 821 359.00 | 836 192.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 872 898.00 | | | 872 898.00 |
DH Retained earnings | -88 688.00 | | | -88 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 037.00 | | | -22 037.00 |
DL TOTAL (I) | 806 172.00 | | | 806 172.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 15 186.00 | | | 15 186.00 |
EE Grand total (I to V) | 821 359.00 | | | 821 359.00 |
EG Accrued income and payables due within one year | 15 186.00 | | | 15 186.00 |
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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 | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 22 037.00 | |
GG - OPERATING RESULT (I - II) | | | -22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237.00 | | | 22 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 037.00 | | | -22 037.00 |
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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 | 128 914.00 | | 145 000.00 | 128 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 249 381.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 264 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 081.00 | | 145 000.00 | 114 081.00 |
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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 | 10 669.00 | 4 164.00 | 14 833.00 | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 4 164.00 | 14 833.00 | 10 669.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UL Receivables related to investments | 227 000.00 | | | 227 000.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VC Group and associates | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | -2 867.00 | -2 867.00 | | -2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 752.00 | 8 371.00 | 227 381.00 | 235 752.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 186.00 | 15 186.00 | | 15 186.00 |
