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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 | 32 073.00 | 12 451.00 | 19 622.00 | 32 073.00 |
BB Receivables related to investments | 335 766.00 | | 335 766.00 | 335 766.00 |
BJ TOTAL (I) | 371 089.00 | 12 451.00 | 358 638.00 | 371 089.00 |
BX Customers and related accounts | 10 924.00 | | 10 924.00 | 10 924.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 18 302.00 | | 18 302.00 | 18 302.00 |
CO Grand total (0 to V) | 389 391.00 | 12 451.00 | 376 940.00 | 389 391.00 |
CP Shares due in less than one year | 335 766.00 | | | 335 766.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 105.00 | 352 105.00 | | 352 105.00 |
DH Retained earnings | -210 152.00 | -61 973.00 | | -210 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 515.00 | -148 179.00 | | -17 515.00 |
DL TOTAL (I) | 168 438.00 | 185 953.00 | | 168 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 143.00 | 191 166.00 | | 199 143.00 |
DX Trade payables and related accounts | 4 152.00 | 4 918.00 | | 4 152.00 |
DY Tax and social security liabilities | 5 207.00 | 8 604.00 | | 5 207.00 |
EC TOTAL (IV) | 208 502.00 | 204 688.00 | | 208 502.00 |
EE Grand total (I to V) | 376 940.00 | 390 641.00 | | 376 940.00 |
EG Accrued income and payables due within one year | 208 502.00 | 204 688.00 | | 208 502.00 |
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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 | 9 103.00 | | 9 103.00 | 9 103.00 |
FJ Net sales | 9 103.00 | | 9 103.00 | 9 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 349.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 9 063.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 742.00 | |
GG - OPERATING RESULT (I - II) | | | -23 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 329.00 | |
GP Total financial income (V) | | | 8 329.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | | 20 186.00 | | |
HD Total exceptional income (VII) | | 20 317.00 | | |
HE Exceptional expenses on management operations | 56.00 | 61.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 142 604.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 142 665.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -122 348.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 677.00 | 44 230.00 | | 20 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 193.00 | 192 409.00 | | 38 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 515.00 | -148 179.00 | | -17 515.00 |
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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 | 373 673.00 | | 48 949.00 | 373 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 533.00 | 339 016.00 | |
I4 DECREASES Grand Total | | 51 533.00 | 371 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | | 32 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 600.00 | | 48 949.00 | 341 600.00 |
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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 | 5 398.00 | 7 053.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398.00 | 7 053.00 | | 5 398.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 335 766.00 | 335 766.00 | | 335 766.00 |
UX Other trade receivables | 10 924.00 | 10 924.00 | | 10 924.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VI Group and Associates | 199 143.00 | 199 143.00 | | 199 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 233.00 | 352 233.00 | | 352 233.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 502.00 | 208 502.00 | | 208 502.00 |
