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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 | 3 434.00 | 3 141.00 | 293.00 | 3 434.00 |
BB Receivables related to investments | 366 826.00 | | 366 827.00 | 366 826.00 |
BJ TOTAL (I) | 500 263.00 | 133 141.00 | 367 122.00 | 500 263.00 |
BT Goods | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 47 127.00 | | 47 127.00 | 47 127.00 |
CO Grand total (0 to V) | 547 390.00 | 133 141.00 | 414 249.00 | 547 390.00 |
CU Other investments | 130 002.00 | 130 000.00 | 2.00 | 130 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 302 560.00 | 327 915.00 | | 302 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 037.00 | -25 355.00 | | -19 037.00 |
DL TOTAL (I) | 412 523.00 | 431 560.00 | | 412 523.00 |
DX Trade payables and related accounts | 10.00 | 2 425.00 | | 10.00 |
DY Tax and social security liabilities | 1 559.00 | 4 806.00 | | 1 559.00 |
EA Other liabilities | 157.00 | 102.00 | | 157.00 |
EC TOTAL (IV) | 1 726.00 | 7 332.00 | | 1 726.00 |
EE Grand total (I to V) | 414 249.00 | 438 893.00 | | 414 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 430.00 | | 19 430.00 | 19 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 430.00 | | 19 430.00 | 19 430.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 281.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 13 121.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 15 297.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 43 805.00 | |
GG - OPERATING RESULT (I - II) | | | -19 349.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 791.00 | 29 232.00 | | 24 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 828.00 | 54 587.00 | | 43 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 037.00 | -25 355.00 | | -19 037.00 |
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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 | 500 263.00 | | | 500 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 829.00 | |
I4 DECREASES Grand Total | | | 500 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 829.00 | | | 496 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 130 000.00 | | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10.00 | 10.00 | | 10.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 366 827.00 | 366 827.00 | | 366 827.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 445.00 | 367 445.00 | | 367 445.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726.00 | 1 726.00 | | 1 726.00 |
