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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 636.00 | 288.00 | 347.00 | 636.00 |
AT Other tangible assets | 2 021.00 | 1 297.00 | 724.00 | 2 021.00 |
BB Receivables related to investments | 222 967.00 | | 222 967.00 | 222 967.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 280 475.00 | 1 586.00 | 278 888.00 | 280 475.00 |
BT Goods | 13 878.00 | 6 939.00 | 6 939.00 | 13 878.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 287 360.00 | | 287 360.00 | 287 360.00 |
CJ TOTAL (II) | 308 490.00 | 6 939.00 | 301 551.00 | 308 490.00 |
CO Grand total (0 to V) | 588 965.00 | 8 525.00 | 580 440.00 | 588 965.00 |
CP Shares due in less than one year | 222 967.00 | | | 222 967.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 528.00 | | | 520 528.00 |
DD Legal reserve (1) | 25 939.00 | | | 25 939.00 |
DG Other reserves | 208 345.00 | | | 208 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 520.00 | | | -207 520.00 |
DL TOTAL (I) | 547 292.00 | | | 547 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 14 062.00 | | | 14 062.00 |
DY Tax and social security liabilities | 15 352.00 | | | 15 352.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 33 148.00 | | | 33 148.00 |
EE Grand total (I to V) | 580 440.00 | | | 580 440.00 |
EG Accrued income and payables due within one year | 33 148.00 | | | 33 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | | 74.00 | 74.00 |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 117 489.00 | |
FZ Social Security Contributions | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 201 351.00 | |
GG - OPERATING RESULT (I - II) | | | -201 276.00 | |
GI Supported loss or transferred profit (IV) | | | 9 305.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861.00 | | | 4 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 382.00 | | | 212 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 520.00 | | | -207 520.00 |
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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 | 96 003.00 | | 202 687.00 | 96 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 215.00 | 277 817.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 280 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 344.00 | | 202 687.00 | 93 344.00 |
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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 | 785.00 | 801.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 801.00 | | 785.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 222 967.00 | 222 967.00 | | 222 967.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
VJ Loans taken out during the year | 7 644.00 | | | 7 644.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 398.00 | 230 219.00 | 179.00 | 230 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 148.00 | 33 148.00 | | 33 148.00 |
