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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 | | | | |
BB Receivables related to investments | 56 991.00 | | 56 991.00 | 56 991.00 |
BD Other fixed assets | 55 556.00 | 55 556.00 | | 55 556.00 |
BJ TOTAL (I) | 724 249.00 | 73 437.00 | 650 812.00 | 724 249.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 10 985.00 | | 10 985.00 | 10 985.00 |
CO Grand total (0 to V) | 735 233.00 | 73 437.00 | 661 797.00 | 735 233.00 |
CP Shares due in less than one year | 56 991.00 | | | 56 991.00 |
CU Other investments | 611 702.00 | 17 881.00 | 593 821.00 | 611 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 96 279.00 | 3 777.00 | | 96 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 612.00 | 92 502.00 | | -69 612.00 |
DL TOTAL (I) | 466 667.00 | 536 279.00 | | 466 667.00 |
DU Loans and Debts from Credit Institutions (3) | 146 549.00 | 189 194.00 | | 146 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | 25 005.00 | | 30 005.00 |
DX Trade payables and related accounts | 2 085.00 | 2 322.00 | | 2 085.00 |
DY Tax and social security liabilities | | 156.00 | | |
DZ Fixed asset liabilities and related accounts | 16 491.00 | 12 703.00 | | 16 491.00 |
EC TOTAL (IV) | 195 130.00 | 229 380.00 | | 195 130.00 |
EE Grand total (I to V) | 661 797.00 | 765 659.00 | | 661 797.00 |
EG Accrued income and payables due within one year | 91 848.00 | 82 857.00 | | 91 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 30.00 | | 25.00 |
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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 | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 437.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 75 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 2 103.00 | 1 125.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 1 125.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -1 125.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 900.00 | 105 000.00 | | 21 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 512.00 | 12 498.00 | | 91 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 612.00 | 92 502.00 | | -69 612.00 |
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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 | 751 435.00 | | 47 102.00 | 751 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 088.00 | 724 249.00 | |
I4 DECREASES Grand Total | | 74 288.00 | 724 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 235.00 | | 47 102.00 | 749 235.00 |
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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 | 455.00 | 34.00 | 489.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 34.00 | 489.00 | 455.00 |
