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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 | 3 955.00 | 3 135.00 | 821.00 | 3 955.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 30 555.00 | 3 135.00 | 27 421.00 | 30 555.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CD Marketable securities | 784 500.00 | | 784 500.00 | 784 500.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 831 078.00 | | 831 078.00 | 831 078.00 |
CO Grand total (0 to V) | 861 633.00 | 3 135.00 | 858 499.00 | 861 633.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 300.00 | 981 300.00 | | 981 300.00 |
DD Legal reserve (1) | 98 130.00 | 98 130.00 | | 98 130.00 |
DH Retained earnings | -183 120.00 | -179 557.00 | | -183 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 147.00 | -3 563.00 | | -42 147.00 |
DL TOTAL (I) | 854 163.00 | 896 310.00 | | 854 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 4 658.00 | | 3 795.00 |
DX Trade payables and related accounts | 540.00 | 808.00 | | 540.00 |
EC TOTAL (IV) | 4 335.00 | 5 467.00 | | 4 335.00 |
EE Grand total (I to V) | 858 499.00 | 901 777.00 | | 858 499.00 |
EG Accrued income and payables due within one year | 4 335.00 | 5 467.00 | | 4 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 682.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 15 534.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 34 450.00 | |
GU Total financial expenses (VI) | | | 34 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 231.00 | -1 553.00 | | 231.00 |
HB Exceptional income from capital transactions | 236 951.00 | | | 236 951.00 |
HD Total exceptional income (VII) | 236 951.00 | | | 236 951.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 229 307.00 | 6 893.00 | | 229 307.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 229 307.00 | 7 123.00 | | 229 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | -7 123.00 | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 145.00 | 15 842.00 | | 237 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 292.00 | 19 405.00 | | 279 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 147.00 | -3 563.00 | | -42 147.00 |
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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 | 267 891.00 | | 26 422.00 | 267 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 757.00 | 26 600.00 | |
I4 DECREASES Grand Total | | 263 757.00 | 30 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043.00 | | 912.00 | 3 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 848.00 | | 25 510.00 | 264 848.00 |
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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 | 2 512.00 | 622.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 622.00 | | 2 512.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335.00 | 4 335.00 | | 4 335.00 |
