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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 | 359.00 | 359.00 | | 359.00 |
BB Receivables related to investments | 226 275.00 | | 226 275.00 | 226 275.00 |
BJ TOTAL (I) | 687 134.00 | 359.00 | 686 775.00 | 687 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CD Marketable securities | 250 775.00 | | 250 775.00 | 250 775.00 |
CF Cash and cash equivalents | 205 704.00 | | 205 704.00 | 205 704.00 |
CH Prepaid expenses | 36 080.00 | | 36 080.00 | 36 080.00 |
CJ TOTAL (II) | 510 844.00 | | 510 844.00 | 510 844.00 |
CO Grand total (0 to V) | 1 197 978.00 | 359.00 | 1 197 619.00 | 1 197 978.00 |
CU Other investments | 460 500.00 | | 460 500.00 | 460 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DE Statutory or contractual reserves | 146 678.00 | 146 678.00 | | 146 678.00 |
DG Other reserves | 579 816.00 | 750 057.00 | | 579 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 181.00 | -170 241.00 | | -63 181.00 |
DL TOTAL (I) | 1 162 313.00 | 1 225 493.00 | | 1 162 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 106 920.00 | | 13 580.00 |
DX Trade payables and related accounts | 1 194.00 | 1 903.00 | | 1 194.00 |
DY Tax and social security liabilities | 20 524.00 | 26 570.00 | | 20 524.00 |
EC TOTAL (IV) | 35 306.00 | 135 392.00 | | 35 306.00 |
EE Grand total (I to V) | 1 197 619.00 | 1 360 885.00 | | 1 197 619.00 |
EG Accrued income and payables due within one year | 35 306.00 | 135 392.00 | | 35 306.00 |
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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 | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 46 181.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 044.00 | |
GG - OPERATING RESULT (I - II) | | | -63 044.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 276.00 | |
GP Total financial income (V) | | | 28 391.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 280.00 | 7.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 27 276.00 | | | 27 276.00 |
HH Total exceptional expenses (VIII) | 28 556.00 | 7.00 | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 439.00 | -7.00 | | -28 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 507.00 | 297.00 | | 28 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 688.00 | 170 538.00 | | 91 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 181.00 | -170 241.00 | | -63 181.00 |
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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 | 511 946.00 | | 203 799.00 | 511 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 611.00 | 686 775.00 | |
I4 DECREASES Grand Total | | 28 611.00 | 687 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 587.00 | | 203 799.00 | 511 587.00 |
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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 | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | | | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 011.00 | | 17 011.00 | 17 011.00 |
7B Total provisions for depreciation | 27 276.00 | | 27 276.00 | 27 276.00 |
7C Grand total | 27 276.00 | | 27 276.00 | 27 276.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 226 275.00 | | 226 275.00 | 226 275.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 36 080.00 | 36 080.00 | | 36 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 640.00 | 54 365.00 | 226 275.00 | 280 640.00 |
VW VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 306.00 | 35 306.00 | | 35 306.00 |
