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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 67 163.00 | | 67 163.00 | 67 163.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 192 394.00 | 78 735.00 | 113 659.00 | 192 394.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CD Marketable securities | 715 000.00 | 789.00 | 714 211.00 | 715 000.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 754 761.00 | 789.00 | 753 972.00 | 754 761.00 |
CO Grand total (0 to V) | 947 155.00 | 79 524.00 | 867 631.00 | 947 155.00 |
CU Other investments | 80 731.00 | 78 735.00 | 1 996.00 | 80 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | 352 026.00 | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 35 203.00 | 35 203.00 | | 35 203.00 |
DG Other reserves | 478 465.00 | 643 487.00 | | 478 465.00 |
DH Retained earnings | | 19 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 812.00 | -84 577.00 | | -80 812.00 |
DL TOTAL (I) | 810 173.00 | 990 985.00 | | 810 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 632.00 | 55.00 | | 54 632.00 |
DX Trade payables and related accounts | 2 826.00 | 4 789.00 | | 2 826.00 |
EC TOTAL (IV) | 57 458.00 | 4 844.00 | | 57 458.00 |
EE Grand total (I to V) | 867 631.00 | 995 829.00 | | 867 631.00 |
EG Accrued income and payables due within one year | 57 458.00 | | | 57 458.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 473.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | | 7 514.00 | | |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | | 15 307.00 | | |
HH Total exceptional expenses (VIII) | | 23 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 126.00 | | |
HK Income tax | | -3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 11 079.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 813.00 | 95 656.00 | | 86 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 812.00 | -84 577.00 | | -80 812.00 |
HP References: Equipment leasing | 339.00 | 2 894.00 | | 339.00 |
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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 | 202 266.00 | 2 500.00 | | 202 266.00 |
I3 DECREASES Total Financial Fixed Assets | 12 371.00 | | 189 894.00 | 12 371.00 |
I4 DECREASES Grand Total | 12 371.00 | | 192 394.00 | 12 371.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 266.00 | | | 202 266.00 |
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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 | 4 473.00 | 789.00 | 4 473.00 | 4 473.00 |
7B Total provisions for depreciation | 4 473.00 | 79 524.00 | 4 473.00 | 4 473.00 |
7C Grand total | 4 473.00 | 79 524.00 | 4 473.00 | 4 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 524.00 | 4 473.00 | |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
UL Receivables related to investments | 67 163.00 | | 67 163.00 | 67 163.00 |
VI Group and Associates | 54 632.00 | 54 632.00 | | 54 632.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 946.00 | 4 783.00 | 67 163.00 | 71 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 458.00 | 57 458.00 | | 57 458.00 |
