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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 | 1 148.00 | 781.00 | 368.00 | 1 148.00 |
BB Receivables related to investments | 352 546.00 | | 352 546.00 | 352 546.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 275 524.00 | 353 797.00 | 921 727.00 | 1 275 524.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 161 931.00 | | 161 931.00 | 161 931.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 194 764.00 | | 194 764.00 | 194 764.00 |
CO Grand total (0 to V) | 1 470 288.00 | 353 797.00 | 1 116 491.00 | 1 470 288.00 |
CP Shares due in less than one year | 352 546.00 | | | 352 546.00 |
CU Other investments | 922 900.00 | 353 797.00 | 569 103.00 | 922 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 500.00 | 921 500.00 | | 921 500.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DH Retained earnings | 265 041.00 | | | 265 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 023.00 | 278 991.00 | | -106 023.00 |
DL TOTAL (I) | 1 094 467.00 | 1 200 491.00 | | 1 094 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 4 004.00 | 4 411.00 | | 4 004.00 |
DY Tax and social security liabilities | 16 996.00 | 20 688.00 | | 16 996.00 |
EC TOTAL (IV) | 22 024.00 | 26 122.00 | | 22 024.00 |
EE Grand total (I to V) | 1 116 491.00 | 1 226 613.00 | | 1 116 491.00 |
EG Accrued income and payables due within one year | 79 378.00 | 22 024.00 | | 79 378.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 15 194.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 15 749.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 38 571.00 | |
GG - OPERATING RESULT (I - II) | | | 63 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 797.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 353 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 584.00 | 8 691.00 | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 001.00 | 304 500.00 | | 302 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 025.00 | 25 509.00 | | 408 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 023.00 | 278 991.00 | | -106 023.00 |
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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 | 1 275 524.00 | | 3 768.00 | 1 275 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 332.00 | | |
I4 DECREASES Grand Total | | 54 332.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 856.00 | | 200 000.00 | 1 129 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 856.00 | | 200 000.00 | 1 129 856.00 |
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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 | 769.00 | 12.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 12.00 | | 769.00 |
