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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 | 253.00 | 253.00 | | 253.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 257 334.00 | | 257 334.00 | 257 334.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 271 922.00 | 253.00 | 271 669.00 | 271 922.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CD Marketable securities | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 329 770.00 | | 329 770.00 | 329 770.00 |
CJ TOTAL (II) | 360 347.00 | | 360 347.00 | 360 347.00 |
CO Grand total (0 to V) | 632 269.00 | 253.00 | 632 015.00 | 632 269.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 403 056.00 | 363 629.00 | | 403 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 028.00 | 58 927.00 | | -11 028.00 |
DL TOTAL (I) | 400 608.00 | 431 136.00 | | 400 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 439.00 | 218 035.00 | | 212 439.00 |
DX Trade payables and related accounts | 3 375.00 | 3 045.00 | | 3 375.00 |
DY Tax and social security liabilities | 15 594.00 | 16 993.00 | | 15 594.00 |
EC TOTAL (IV) | 231 408.00 | 238 073.00 | | 231 408.00 |
EE Grand total (I to V) | 632 015.00 | 669 209.00 | | 632 015.00 |
EG Accrued income and payables due within one year | 18 969.00 | 238 073.00 | | 18 969.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 26 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 1 215.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 239.00 | 11 747.00 | | 2 239.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 50 172.00 | | | 50 172.00 |
HD Total exceptional income (VII) | 51 871.00 | | | 51 871.00 |
HE Exceptional expenses on management operations | 532.00 | 497.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 50 150.00 | | | 50 150.00 |
HH Total exceptional expenses (VIII) | 50 682.00 | 497.00 | | 50 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -497.00 | | 1 189.00 |
HK Income tax | 293.00 | 203.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 104.00 | 97 232.00 | | 66 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 133.00 | 38 305.00 | | 77 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 028.00 | 58 927.00 | | -11 028.00 |
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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 | 155 829.00 | | 166 533.00 | 155 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 271 669.00 | |
I4 DECREASES Grand Total | | 50 439.00 | 271 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 150.00 | 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 403.00 | | | 50 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 425.00 | | 166 533.00 | 105 425.00 |
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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 | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | | | 253.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
UL Receivables related to investments | 257 334.00 | | 257 334.00 | 257 334.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 212 439.00 | | 212 439.00 | 212 439.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 798.00 | 15 464.00 | 257 334.00 | 272 798.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 408.00 | 18 969.00 | 212 439.00 | 231 408.00 |
