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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 | 33 115.00 | 15 257.00 | 17 858.00 | 33 115.00 |
BB Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 487 536.00 | 282 355.00 | 205 181.00 | 487 536.00 |
BZ Other receivables | 350 119.00 | | 350 119.00 | 350 119.00 |
CD Marketable securities | 176 149.00 | | 176 149.00 | 176 149.00 |
CF Cash and cash equivalents | 248 391.00 | | 248 391.00 | 248 391.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 774 785.00 | | 774 785.00 | 774 785.00 |
CO Grand total (0 to V) | 1 262 321.00 | 282 355.00 | 979 966.00 | 1 262 321.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 451 096.00 | 267 098.00 | 183 998.00 | 451 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 475.00 | 206 947.00 | | 417 475.00 |
DB Share, merger, contribution premiums, etc. | 842 691.00 | 621 053.00 | | 842 691.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 683.00 | | |
DH Retained earnings | -5 494.00 | | | -5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 847.00 | -9 178.00 | | -285 847.00 |
DL TOTAL (I) | 969 824.00 | 823 506.00 | | 969 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 6 882.00 | 3 908.00 | | 6 882.00 |
DY Tax and social security liabilities | 637.00 | 97.00 | | 637.00 |
EC TOTAL (IV) | 10 142.00 | 4 005.00 | | 10 142.00 |
EE Grand total (I to V) | 979 966.00 | 827 511.00 | | 979 966.00 |
EG Accrued income and payables due within one year | 10 142.00 | 4 005.00 | | 10 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 8 957.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 9 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 594.00 | |
GG - OPERATING RESULT (I - II) | | | -24 855.00 | |
GL Other interest and similar income | | | 6 325.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 098.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 267 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
A2 TOTAL ASSETS | 9 127.00 | 3 349.00 | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063.00 | 5 476.00 | | 8 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 910.00 | 14 654.00 | | 293 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 847.00 | -9 178.00 | | -285 847.00 |
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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 | 466 940.00 | | 20 596.00 | 466 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 422.00 | |
I4 DECREASES Grand Total | | | 487 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 115.00 | | | 33 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 826.00 | | 20 596.00 | 433 826.00 |
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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 | 10 134.00 | 5 123.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134.00 | 5 123.00 | | 10 134.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
UL Receivables related to investments | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 386.00 | 346 386.00 | | 346 386.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 571.00 | 353 571.00 | | 353 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
