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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 | 1 500.00 | 363.00 | 1 136.00 | 1 500.00 |
BB Receivables related to investments | 30 680.00 | | 30 680.00 | 30 680.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 173 804.00 | 363.00 | 173 440.00 | 173 804.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 36 519.00 | | 36 519.00 | 36 519.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 41 628.00 | | 41 629.00 | 41 628.00 |
CO Grand total (0 to V) | 215 433.00 | 363.00 | 215 069.00 | 215 433.00 |
CU Other investments | 140 780.00 | | 140 780.00 | 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | 15 637.00 | | 15 637.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 483 191.00 | 483 191.00 | | 483 191.00 |
DH Retained earnings | -485 179.00 | -391 443.00 | | -485 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | -93 735.00 | | 3 767.00 |
DL TOTAL (I) | 150 203.00 | 146 436.00 | | 150 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | 37 630.00 | | 38 880.00 |
DX Trade payables and related accounts | 469.00 | 1 778.00 | | 469.00 |
DY Tax and social security liabilities | 22 103.00 | 4 508.00 | | 22 103.00 |
EA Other liabilities | 3 414.00 | 3 414.00 | | 3 414.00 |
EC TOTAL (IV) | 64 866.00 | 47 331.00 | | 64 866.00 |
EE Grand total (I to V) | 215 069.00 | 193 768.00 | | 215 069.00 |
EG Accrued income and payables due within one year | 22 572.00 | 9 701.00 | | 22 572.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 43 697.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -267.00 | | |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -815.00 | | |
HK Income tax | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 357.00 | 83 305.00 | | 72 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 588.00 | 177 037.00 | | 68 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | -93 735.00 | | 3 767.00 |
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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 | 173 447.00 | | 357.00 | 173 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 304.00 | |
I4 DECREASES Grand Total | | | 173 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 947.00 | | 357.00 | 171 947.00 |
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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 | 63.00 | 300.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 300.00 | | 63.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | | 38 880.00 | 38 880.00 |
UL Receivables related to investments | 30 680.00 | | 30 680.00 | 30 680.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 632.00 | 5 107.00 | 31 524.00 | 36 632.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 866.00 | 22 572.00 | 42 294.00 | 64 866.00 |
Z2 Liabilities representing borrowed securities | 3 414.00 | | 3 414.00 | 3 414.00 |
