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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 134 478.00 | 650.00 | 133 828.00 | 134 478.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 148 502.00 | 650.00 | 147 852.00 | 148 502.00 |
CO Grand total (0 to V) | 148 502.00 | 650.00 | 147 852.00 | 148 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 849.00 | 59 639.00 | | 59 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | 211.00 | | -58.00 |
DL TOTAL (I) | 114 792.00 | 114 849.00 | | 114 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 35 991.00 | | 32 700.00 |
DY Tax and social security liabilities | 360.00 | 693.00 | | 360.00 |
EC TOTAL (IV) | 33 060.00 | 36 684.00 | | 33 060.00 |
EE Grand total (I to V) | 147 852.00 | 151 533.00 | | 147 852.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GT Net expenses on sales of marketable securities | | | 12 215.00 | |
GU Total financial expenses (VI) | | | 12 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | 2 800.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 2 800.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 879.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 879.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -2 079.00 | | 1 517.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 922.00 | 45 245.00 | | 18 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980.00 | 45 035.00 | | 18 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | 211.00 | | -58.00 |
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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 | 8 103.00 | | 265.00 | 8 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 388.00 | | |
I4 DECREASES Grand Total | | 8 368.00 | | |
IO DECREASES Total including other intangible assets | | 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 203.00 | | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203.00 | | | 3 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | 265.00 | 4 123.00 |
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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 | 3 980.00 | | 3 980.00 | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | 777.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 840.00 | | 7 190.00 | 7 840.00 |
7B Total provisions for depreciation | 7 840.00 | | 7 190.00 | 7 840.00 |
7C Grand total | 7 840.00 | | 7 190.00 | 7 840.00 |
UG - Financial | | | 7 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 060.00 | 33 060.00 | | 33 060.00 |
