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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BB Receivables related to investments | 73 845.00 | | 73 845.00 | 73 845.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 861 237.00 | 231 526.00 | 629 711.00 | 861 237.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 917 005.00 | | 917 005.00 | 917 005.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 948 405.00 | | 948 405.00 | 948 405.00 |
CO Grand total (0 to V) | 1 809 642.00 | 231 526.00 | 1 578 116.00 | 1 809 642.00 |
CU Other investments | 760 481.00 | 229 717.00 | 530 764.00 | 760 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 564 429.00 | 2 564 429.00 | | 2 564 429.00 |
DH Retained earnings | -847 000.00 | -532 553.00 | | -847 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 140.00 | -314 447.00 | | -142 140.00 |
DL TOTAL (I) | 1 575 288.00 | 1 717 428.00 | | 1 575 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 333.00 | | 44.00 |
DX Trade payables and related accounts | 2 784.00 | 2 760.00 | | 2 784.00 |
DY Tax and social security liabilities | | 8 173.00 | | |
EC TOTAL (IV) | 2 827.00 | 11 266.00 | | 2 827.00 |
EE Grand total (I to V) | 1 578 116.00 | 1 728 694.00 | | 1 578 116.00 |
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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 | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 171 179.00 | |
GG - OPERATING RESULT (I - II) | | | -171 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 56 474.00 | |
GP Total financial income (V) | | | 56 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 003.00 | |
GT Net expenses on sales of marketable securities | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 27 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 474.00 | 181 456.00 | | 56 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 614.00 | 495 903.00 | | 198 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 140.00 | -314 447.00 | | -142 140.00 |
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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 | 810 005.00 | | 51 231.00 | 810 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 428.00 | |
I4 DECREASES Grand Total | | | 861 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 197.00 | | 51 231.00 | 808 197.00 |
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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 | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 204 714.00 | 25 003.00 | | 204 714.00 |
7C Grand total | 204 714.00 | 25 003.00 | | 204 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 003.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
UL Receivables related to investments | 73 845.00 | | | 73 845.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 294.00 | 5 347.00 | 73 946.00 | 79 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827.00 | 2 827.00 | | 2 827.00 |
