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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 | 3 621.00 | 2 979.00 | 642.00 | 3 621.00 |
BB Receivables related to investments | 2 098 748.00 | | 2 098 748.00 | 2 098 748.00 |
BD Other fixed assets | 28 348.00 | | 28 348.00 | 28 348.00 |
BF Loans | 876 000.00 | | 876 000.00 | 876 000.00 |
BJ TOTAL (I) | 3 062 716.00 | 2 979.00 | 3 059 737.00 | 3 062 716.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 200 188.00 | 8 802.00 | 191 386.00 | 200 188.00 |
CF Cash and cash equivalents | 448 294.00 | | 448 294.00 | 448 294.00 |
CJ TOTAL (II) | 655 243.00 | 8 802.00 | 646 440.00 | 655 243.00 |
CO Grand total (0 to V) | 3 717 959.00 | 11 782.00 | 3 706 177.00 | 3 717 959.00 |
CU Other investments | 55 998.00 | | 55 998.00 | 55 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 719 639.00 | 3 751 007.00 | | 3 719 639.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 738.00 | -31 368.00 | | -72 738.00 |
DL TOTAL (I) | 3 652 284.00 | 3 725 022.00 | | 3 652 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 57 081.00 | | 31 240.00 |
DX Trade payables and related accounts | 1 698.00 | 2 695.00 | | 1 698.00 |
DY Tax and social security liabilities | 20 955.00 | 13 109.00 | | 20 955.00 |
EC TOTAL (IV) | 53 893.00 | 72 885.00 | | 53 893.00 |
EE Grand total (I to V) | 3 706 177.00 | 3 797 907.00 | | 3 706 177.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 53 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 134 754.00 | |
GG - OPERATING RESULT (I - II) | | | -134 753.00 | |
GK Income from other securities and fixed asset receivables | | | 44 378.00 | |
GL Other interest and similar income | | | 24 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GP Total financial income (V) | | | 69 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 802.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 819.00 | 87 691.00 | | 70 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 556.00 | 119 059.00 | | 143 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 738.00 | -31 368.00 | | -72 738.00 |
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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 | 3 029 533.00 | 33 182.00 | | 3 029 533.00 |
I3 DECREASES Total Financial Fixed Assets | 3 059 095.00 | | | 3 059 095.00 |
I4 DECREASES Grand Total | 3 062 716.00 | | | 3 062 716.00 |
IY DECREASES Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | 918.00 | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 830.00 | 32 264.00 | | 3 026 830.00 |
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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 | 2 634.00 | 346.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 346.00 | | 2 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 622.00 | 8 802.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 8 802.00 | 622.00 | 622.00 |
7C Grand total | 622.00 | 8 802.00 | 622.00 | 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 802.00 | 622.00 | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
UL Receivables related to investments | 2 098 748.00 | | 2 098 748.00 | 2 098 748.00 |
UP Loans | 876 000.00 | | 876 000.00 | 876 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VI Group and Associates | 31 240.00 | 31 240.00 | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 509.00 | 6 761.00 | 2 974 748.00 | 2 981 509.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 893.00 | 53 893.00 | | 53 893.00 |
