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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 | 11 679.00 | 11 270.00 | 409.00 | 11 679.00 |
BB Receivables related to investments | 88 794.00 | | 88 794.00 | 88 794.00 |
BJ TOTAL (I) | 178 114.00 | 11 270.00 | 166 844.00 | 178 114.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CD Marketable securities | 55 424.00 | | 55 424.00 | 55 424.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 101 622.00 | | 101 622.00 | 101 622.00 |
CO Grand total (0 to V) | 279 737.00 | 11 270.00 | 268 467.00 | 279 737.00 |
CU Other investments | 77 641.00 | | 77 641.00 | 77 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 49 108.00 | 49 108.00 | | 49 108.00 |
DD Legal reserve (1) | 5 218.00 | 5 218.00 | | 5 218.00 |
DG Other reserves | 159 123.00 | 159 686.00 | | 159 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | -563.00 | | -13 557.00 |
DL TOTAL (I) | 262 893.00 | 276 449.00 | | 262 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 3 909.00 | 2 540.00 | | 3 909.00 |
DY Tax and social security liabilities | 924.00 | 6 163.00 | | 924.00 |
EC TOTAL (IV) | 5 574.00 | 9 443.00 | | 5 574.00 |
EE Grand total (I to V) | 268 467.00 | 285 892.00 | | 268 467.00 |
EG Accrued income and payables due within one year | 5 574.00 | 9 443.00 | | 5 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 670.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 807.00 | |
GG - OPERATING RESULT (I - II) | | | -21 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 901.00 | |
GP Total financial income (V) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 823.00 | | |
A2 TOTAL ASSETS | | 2 982.00 | | |
HA Exceptional income from management transactions | 2 974.00 | 1 253.00 | | 2 974.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 496.00 | | | 9 496.00 |
HD Total exceptional income (VII) | 12 470.00 | 25 753.00 | | 12 470.00 |
HE Exceptional expenses on management operations | 9 973.00 | 294.00 | | 9 973.00 |
HF Exceptional expenses on capital transactions | | 13 057.00 | | |
HH Total exceptional expenses (VIII) | 9 973.00 | 13 351.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 12 402.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223.00 | 58 580.00 | | 18 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 780.00 | 59 143.00 | | 31 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 557.00 | -563.00 | | -13 557.00 |
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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 | 89 320.00 | | 88 794.00 | 89 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 435.00 | |
I4 DECREASES Grand Total | | | 178 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679.00 | | | 11 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 641.00 | | 88 794.00 | 77 641.00 |
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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 | 10 464.00 | 806.00 | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464.00 | 806.00 | | 10 464.00 |
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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 | 9 496.00 | | 9 496.00 | 9 496.00 |
7B Total provisions for depreciation | 9 496.00 | | 9 496.00 | 9 496.00 |
7C Grand total | 9 496.00 | | 9 496.00 | 9 496.00 |
UJ - Exceptional | | | 9 496.00 | |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
UL Receivables related to investments | 88 794.00 | | | 88 794.00 |
VB VAT | 13 065.00 | | | 13 065.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 799.00 | 18 005.00 | 88 794.00 | 106 799.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574.00 | 5 574.00 | | 5 574.00 |
