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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 | 43 727.00 | | 43 727.00 | 43 727.00 |
BJ TOTAL (I) | 49 027.00 | | 49 027.00 | 49 027.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CD Marketable securities | 43 384.00 | 20 012.00 | 23 372.00 | 43 384.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 52 489.00 | 20 012.00 | 32 477.00 | 52 489.00 |
CO Grand total (0 to V) | 101 516.00 | 20 012.00 | 81 504.00 | 101 516.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 563.00 | | | 103 563.00 |
DH Retained earnings | -176 771.00 | | | -176 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 146.00 | | | -27 146.00 |
DL TOTAL (I) | -91 554.00 | | | -91 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 415.00 | | | 29 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 034.00 | | | 138 034.00 |
DX Trade payables and related accounts | 4 708.00 | | | 4 708.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 173 058.00 | | | 173 058.00 |
EE Grand total (I to V) | 81 504.00 | | | 81 504.00 |
EG Accrued income and payables due within one year | 173 058.00 | | | 173 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 415.00 | | | 23 415.00 |
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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 | | | 7 877.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 9 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 454.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 293.00 | |
GO Net income from sales of marketable securities | | | 21 851.00 | |
GP Total financial income (V) | | | 23 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 012.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GT Net expenses on sales of marketable securities | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 40 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 295.00 | | | 23 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 440.00 | | | 50 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 146.00 | | | -27 146.00 |
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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 | 45 729.00 | | 5 654.00 | 45 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 027.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 49 027.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 373.00 | | 5 654.00 | 43 373.00 |
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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 | 2 357.00 | | 2 357.00 | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | 1 538.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | 819.00 | 819.00 |
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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 | 1 293.00 | 20 012.00 | 1 293.00 | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | 20 012.00 | 1 293.00 | 1 293.00 |
7C Grand total | 1 293.00 | 20 012.00 | 1 293.00 | 1 293.00 |
UG - Financial | | 20 012.00 | 1 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 43 722.00 | | 43 722.00 | 43 722.00 |
VB VAT | 1 870.00 | 1 370.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 29 415.00 | 29 415.00 | | 29 415.00 |
VI Group and Associates | 126 301.00 | 126 301.00 | | 126 301.00 |
VM Income taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 9 022.00 | 43 727.00 | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 058.00 | 173 058.00 | | 173 058.00 |
