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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 | 2 508.00 | 509.00 | 1 999.00 | 2 508.00 |
BD Other fixed assets | 149 850.00 | | 149 850.00 | 149 850.00 |
BF Loans | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 161 435.00 | 509.00 | 160 926.00 | 161 435.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 192 629.00 | | 192 629.00 | 192 629.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 245 878.00 | | 245 878.00 | 245 878.00 |
CO Grand total (0 to V) | 407 313.00 | 509.00 | 406 805.00 | 407 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 258 976.00 | | | 258 976.00 |
DH Retained earnings | | -3 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 911.00 | 304 706.00 | | -320 911.00 |
DL TOTAL (I) | 400 066.00 | 720 976.00 | | 400 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 35 875.00 | | 5 695.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 204.00 | 1 570.00 | | 204.00 |
EC TOTAL (IV) | 6 739.00 | 38 285.00 | | 6 739.00 |
EE Grand total (I to V) | 406 805.00 | 759 261.00 | | 406 805.00 |
EG Accrued income and payables due within one year | 6 739.00 | 38 285.00 | | 6 739.00 |
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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 | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 1 202.00 | | 1 202.00 | 1 202.00 |
FR Total operating income (I) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 901.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 27 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 250.00 | | | 77 250.00 |
HD Total exceptional income (VII) | 77 251.00 | | | 77 251.00 |
HF Exceptional expenses on capital transactions | 424 875.00 | | | 424 875.00 |
HH Total exceptional expenses (VIII) | 424 875.00 | | | 424 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 624.00 | | | -347 624.00 |
HK Income tax | 204.00 | 1 570.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 198.00 | 307 574.00 | | 106 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 108.00 | 2 868.00 | | 427 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 911.00 | 304 706.00 | | -320 911.00 |
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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 | 424 975.00 | | 162 358.00 | 424 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 898.00 | 158 927.00 | |
I4 DECREASES Grand Total | | 425 898.00 | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 975.00 | | 159 850.00 | 424 975.00 |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UP Loans | 8 977.00 | 2 473.00 | 6 504.00 | 8 977.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 476.00 | 42 972.00 | 6 504.00 | 49 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739.00 | 6 739.00 | | 6 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
YW Business tax | 18.00 | | | 18.00 |
