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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 | 4 298.00 | 1 532.00 | 2 766.00 | 4 298.00 |
BB Receivables related to investments | 252 046.00 | | 252 046.00 | 252 046.00 |
BJ TOTAL (I) | 609 844.00 | 1 532.00 | 608 312.00 | 609 844.00 |
BT Goods | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CD Marketable securities | 119 986.00 | 120.00 | 119 866.00 | 119 986.00 |
CF Cash and cash equivalents | 303 151.00 | | 303 151.00 | 303 151.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 439 555.00 | 120.00 | 439 435.00 | 439 555.00 |
CO Grand total (0 to V) | 1 049 399.00 | 1 652.00 | 1 047 747.00 | 1 049 399.00 |
CU Other investments | 353 500.00 | | 353 500.00 | 353 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 630.00 | 339 630.00 | | 339 630.00 |
DB Share, merger, contribution premiums, etc. | 562 798.00 | 562 798.00 | | 562 798.00 |
DD Legal reserve (1) | 23 515.00 | 23 515.00 | | 23 515.00 |
DG Other reserves | 29 998.00 | 62 857.00 | | 29 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 972.00 | -32 859.00 | | -35 972.00 |
DL TOTAL (I) | 919 969.00 | 955 941.00 | | 919 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 540.00 | 148 508.00 | | 124 540.00 |
DX Trade payables and related accounts | 2 249.00 | 494.00 | | 2 249.00 |
DY Tax and social security liabilities | 990.00 | 9 854.00 | | 990.00 |
EC TOTAL (IV) | 127 778.00 | 158 856.00 | | 127 778.00 |
EE Grand total (I to V) | 1 047 747.00 | 1 114 797.00 | | 1 047 747.00 |
EG Accrued income and payables due within one year | 127 778.00 | 158 856.00 | | 127 778.00 |
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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 | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 32 790.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 31 723.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 387.00 | |
GG - OPERATING RESULT (I - II) | | | -74 376.00 | |
GH Attributed profit or transferred loss (III) | | | 38 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 535.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 535.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 381.00 | | -1 000.00 |
HK Income tax | -137.00 | -387.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 428.00 | 56 145.00 | | 40 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 400.00 | 89 004.00 | | 76 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 972.00 | -32 859.00 | | -35 972.00 |
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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 | 673 013.00 | | 70.00 | 673 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 239.00 | 605 546.00 | |
I4 DECREASES Grand Total | | 63 239.00 | 609 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 715.00 | | 70.00 | 668 715.00 |
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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 | 592.00 | 940.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 940.00 | | 592.00 |
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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 | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | | 120.00 | | |
UG - Financial | | 120.00 | | |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 252 046.00 | | 252 046.00 | 252 046.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VI Group and Associates | 124 540.00 | 124 540.00 | | 124 540.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 488.00 | 8 442.00 | 252 046.00 | 260 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 778.00 | 127 778.00 | | 127 778.00 |
