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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 | 3 391.00 | 3 359.00 | 32.00 | 3 391.00 |
BB Receivables related to investments | 120 089.00 | | 120 089.00 | 120 089.00 |
BJ TOTAL (I) | 131 480.00 | 3 359.00 | 128 121.00 | 131 480.00 |
BX Customers and related accounts | 8 832.00 | | 8 832.00 | 8 832.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CD Marketable securities | 194 563.00 | | 194 563.00 | 194 563.00 |
CF Cash and cash equivalents | 296 471.00 | | 296 471.00 | 296 471.00 |
CJ TOTAL (II) | 505 198.00 | | 505 198.00 | 505 198.00 |
CO Grand total (0 to V) | 636 678.00 | 3 359.00 | 633 319.00 | 636 678.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -137 673.00 | -108 025.00 | | -137 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | -29 648.00 | | -18 041.00 |
DL TOTAL (I) | 32 678.00 | 50 718.00 | | 32 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 418.00 | 596 344.00 | | 595 418.00 |
DX Trade payables and related accounts | 3 487.00 | 7 912.00 | | 3 487.00 |
DY Tax and social security liabilities | 1 737.00 | 1 050.00 | | 1 737.00 |
EC TOTAL (IV) | 600 641.00 | 605 306.00 | | 600 641.00 |
EE Grand total (I to V) | 633 319.00 | 656 025.00 | | 633 319.00 |
EG Accrued income and payables due within one year | 600 641.00 | 605 306.00 | | 600 641.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 16 665.00 | | 16 665.00 | 16 665.00 |
FJ Net sales | 16 674.00 | | 16 674.00 | 16 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 674.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 31 238.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 051.00 | |
GG - OPERATING RESULT (I - II) | | | -15 377.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 855.00 | 60 032.00 | | 23 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 896.00 | 89 680.00 | | 41 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041.00 | -29 648.00 | | -18 041.00 |
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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 | 122 091.00 | | 7 132.00 | 122 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 132.00 | |
I4 DECREASES Grand Total | | 700.00 | 128 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | | | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 7 132.00 | 118 000.00 |
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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 | 3 565.00 | 494.00 | 700.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 494.00 | 700.00 | 3 565.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 120 089.00 | 120 089.00 | | 120 089.00 |
UX Other trade receivables | 8 832.00 | | | 8 832.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VI Group and Associates | 595 418.00 | 595 418.00 | | 595 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 254.00 | 134 254.00 | | 134 254.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 641.00 | 600 641.00 | | 600 641.00 |
