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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 | 44 995.00 | 11 329.00 | 33 666.00 | 44 995.00 |
BB Receivables related to investments | 1 319 615.00 | | 1 319 615.00 | 1 319 615.00 |
BJ TOTAL (I) | 1 767 431.00 | 211 328.00 | 1 556 102.00 | 1 767 431.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 931.00 | | 203 931.00 | 203 931.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 207 894.00 | | 207 894.00 | 207 894.00 |
CO Grand total (0 to V) | 1 975 325.00 | 211 328.00 | 1 763 996.00 | 1 975 325.00 |
CU Other investments | 402 820.00 | 199 999.00 | 202 821.00 | 402 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 722 278.00 | 1 765 443.00 | | 1 722 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 786.00 | -43 165.00 | | -28 786.00 |
DL TOTAL (I) | 1 701 742.00 | 1 730 528.00 | | 1 701 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | 10 000.00 | | 8 194.00 |
DX Trade payables and related accounts | 911.00 | 3 439.00 | | 911.00 |
DY Tax and social security liabilities | 53 106.00 | 37 757.00 | | 53 106.00 |
EA Other liabilities | 43.00 | 867.00 | | 43.00 |
EC TOTAL (IV) | 62 255.00 | 52 063.00 | | 62 255.00 |
EE Grand total (I to V) | 1 763 996.00 | 1 782 591.00 | | 1 763 996.00 |
EG Accrued income and payables due within one year | 55 959.00 | 43 869.00 | | 55 959.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FR Total operating income (I) | | | 118 971.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 138 200.00 | |
FZ Social Security Contributions | | | 36 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 205 067.00 | |
GG - OPERATING RESULT (I - II) | | | -86 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 696.00 | |
GK Income from other securities and fixed asset receivables | | | 14 910.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 737.00 | |
GP Total financial income (V) | | | 54 345.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | 368.00 | | 4 971.00 |
A2 TOTAL ASSETS | 36 754.00 | 34 730.00 | | 36 754.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | | 222 726.00 | | |
HF Exceptional expenses on capital transactions | | 120 001.00 | | |
HH Total exceptional expenses (VIII) | | 342 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -342 727.00 | | 2 723.00 |
HK Income tax | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 039.00 | 487 256.00 | | 176 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 826.00 | 530 421.00 | | 204 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 786.00 | -43 165.00 | | -28 786.00 |
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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 | 1 686 187.00 | | 81 243.00 | 1 686 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 435.00 | |
I4 DECREASES Grand Total | | | 1 767 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 409.00 | | 1 586.00 | 43 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 778.00 | | 79 657.00 | 1 642 778.00 |
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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 | 2 599.00 | 8 731.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 8 731.00 | | 2 599.00 |
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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 | 199 999.00 | | | 199 999.00 |
7B Total provisions for depreciation | 199 999.00 | | | 199 999.00 |
7C Grand total | 199 999.00 | | | 199 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 319 615.00 | | 1 319 615.00 | 1 319 615.00 |
UX Other trade receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 579.00 | 3 964.00 | 1 319 615.00 | 1 323 579.00 |
