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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 | 1 124.00 | 942.00 | 182.00 | 1 124.00 |
BB Receivables related to investments | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 551 607.00 | 942.00 | 550 665.00 | 551 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 236 344.00 | | 236 344.00 | 236 344.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 237 476.00 | | 237 476.00 | 237 476.00 |
CO Grand total (0 to V) | 789 083.00 | 942.00 | 788 141.00 | 789 083.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 39 232.00 | 71 626.00 | | 39 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 851.00 | -32 394.00 | | -25 851.00 |
DL TOTAL (I) | 712 151.00 | 738 002.00 | | 712 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 358.00 | 55 553.00 | | 51 358.00 |
DX Trade payables and related accounts | 970.00 | 942.00 | | 970.00 |
DY Tax and social security liabilities | 23 663.00 | 10 674.00 | | 23 663.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 75 991.00 | 67 418.00 | | 75 991.00 |
EE Grand total (I to V) | 788 141.00 | 805 420.00 | | 788 141.00 |
EG Accrued income and payables due within one year | 75 991.00 | 67 418.00 | | 75 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 57 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 879.00 | |
GG - OPERATING RESULT (I - II) | | | -62 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HB Exceptional income from capital transactions | 186 876.00 | | | 186 876.00 |
HD Total exceptional income (VII) | 191 393.00 | | | 191 393.00 |
HF Exceptional expenses on capital transactions | 154 462.00 | | | 154 462.00 |
HH Total exceptional expenses (VIII) | 154 462.00 | | | 154 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 931.00 | | | 36 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 167.00 | 42 798.00 | | 193 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 019.00 | 75 192.00 | | 219 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 851.00 | -32 394.00 | | -25 851.00 |
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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 | 714 107.00 | | 167 167.00 | 714 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 667.00 | 550 483.00 | |
I4 DECREASES Grand Total | | 329 667.00 | 551 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 983.00 | | 167 167.00 | 712 983.00 |
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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 | 567.00 | 375.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 375.00 | | 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 423.00 | 32 423.00 | | 32 423.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
UL Receivables related to investments | 10 483.00 | | 10 483.00 | 10 483.00 |
VI Group and Associates | 18 936.00 | 18 936.00 | | 18 936.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615.00 | 1 132.00 | 10 483.00 | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 991.00 | 75 991.00 | | 75 991.00 |
