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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 966.00 | 4 897.00 | 49 069.00 | 53 966.00 |
BB Receivables related to investments | 496 060.00 | | 496 060.00 | 496 060.00 |
BJ TOTAL (I) | 1 149 126.00 | 4 897.00 | 1 144 230.00 | 1 149 126.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 726 432.00 | | 726 432.00 | 726 432.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 232 316.00 | | 1 232 316.00 | 1 232 316.00 |
CO Grand total (0 to V) | 2 381 442.00 | 4 897.00 | 2 376 546.00 | 2 381 442.00 |
CS Evaluated investments - equity method | 599 100.00 | | 599 100.00 | 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 25 992.00 | 25 992.00 | | 25 992.00 |
DG Other reserves | 485 237.00 | 485 237.00 | | 485 237.00 |
DH Retained earnings | -69 522.00 | -17 903.00 | | -69 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 252.00 | -51 620.00 | | -88 252.00 |
DL TOTAL (I) | 2 363 455.00 | 2 451 707.00 | | 2 363 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 3 665.00 | | 269.00 |
DX Trade payables and related accounts | 9 197.00 | 5 161.00 | | 9 197.00 |
DY Tax and social security liabilities | 3 467.00 | 815.00 | | 3 467.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 13 091.00 | 9 799.00 | | 13 091.00 |
EE Grand total (I to V) | 2 376 546.00 | 2 461 506.00 | | 2 376 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FR Total operating income (I) | | | 15 488.00 | |
FW Other purchases and external expenses | | | 60 557.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
FY Salaries and Wages | | | 4 606.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 598.00 | |
GG - OPERATING RESULT (I - II) | | | -79 110.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GO Net income from sales of marketable securities | | | 7 042.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GT Net expenses on sales of marketable securities | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 148.00 | | | 12 148.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 23 115.00 | | | 23 115.00 |
HH Total exceptional expenses (VIII) | 23 146.00 | | | 23 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 998.00 | | | -10 998.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 185.00 | 804.00 | | 35 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 437.00 | 52 424.00 | | 123 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 252.00 | -51 620.00 | | -88 252.00 |
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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 | 1 192 619.00 | | 1 022.00 | 1 192 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 515.00 | 1 095 160.00 | |
I4 DECREASES Grand Total | | 44 514.00 | 1 149 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 999.00 | 53 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 965.00 | | | 77 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 654.00 | | 1 022.00 | 1 114 654.00 |
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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 | 9 197.00 | 9 192.00 | | 9 197.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 496 060.00 | | 496 060.00 | 496 060.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 764.00 | 164.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 944.00 | 5 884.00 | 496 060.00 | 501 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 091.00 | 13 091.00 | | 13 091.00 |
