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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 | 3 285.00 | 336.00 | 3 621.00 |
BB Receivables related to investments | 719 408.00 | | 719 408.00 | 719 408.00 |
BD Other fixed assets | 152 053.00 | | 152 053.00 | 152 053.00 |
BF Loans | 1 376 000.00 | | 1 376 000.00 | 1 376 000.00 |
BJ TOTAL (I) | 2 307 080.00 | 3 285.00 | 2 303 794.00 | 2 307 080.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 200 188.00 | | 200 188.00 | 200 188.00 |
CF Cash and cash equivalents | 1 204 293.00 | | 1 204 293.00 | 1 204 293.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 412 061.00 | | 1 412 061.00 | 1 412 061.00 |
CO Grand total (0 to V) | 3 719 140.00 | 3 285.00 | 3 715 855.00 | 3 719 140.00 |
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 | 3 646 902.00 | 3 719 639.00 | | 3 646 902.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 570.00 | -72 738.00 | | -65 570.00 |
DL TOTAL (I) | 3 586 714.00 | 3 652 284.00 | | 3 586 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 502.00 | 31 240.00 | | 79 502.00 |
DX Trade payables and related accounts | 1 710.00 | 1 698.00 | | 1 710.00 |
DY Tax and social security liabilities | 47 928.00 | 20 955.00 | | 47 928.00 |
EC TOTAL (IV) | 129 141.00 | 53 893.00 | | 129 141.00 |
EE Grand total (I to V) | 3 715 855.00 | 3 706 177.00 | | 3 715 855.00 |
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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 | | | 171.00 | |
FR Total operating income (I) | | | 171.00 | |
FW Other purchases and external expenses | | | 14 563.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 75 223.00 | |
FZ Social Security Contributions | | | 60 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 152 277.00 | |
GG - OPERATING RESULT (I - II) | | | -152 106.00 | |
GK Income from other securities and fixed asset receivables | | | 57 074.00 | |
GL Other interest and similar income | | | 20 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 802.00 | |
GP Total financial income (V) | | | 86 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 706.00 | 70 819.00 | | 86 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 277.00 | 143 556.00 | | 152 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 570.00 | -72 738.00 | | -65 570.00 |
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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 | 3 062 716.00 | | 952 053.00 | 3 062 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 348.00 | 1 679 341.00 | 2 303 458.00 | 28 348.00 |
I4 DECREASES Grand Total | 28 348.00 | 1 679 341.00 | 2 307 080.00 | 28 348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 095.00 | | 952 053.00 | 3 059 095.00 |
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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 | 2 979.00 | 306.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 306.00 | | 2 979.00 |
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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 | 8 802.00 | | 8 802.00 | 8 802.00 |
7B Total provisions for depreciation | 8 802.00 | | 8 802.00 | 8 802.00 |
7C Grand total | 8 802.00 | | 8 802.00 | 8 802.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 8 802.00 | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 46 736.00 | 46 736.00 | | 46 736.00 |
UL Receivables related to investments | 719 408.00 | | 719 408.00 | 719 408.00 |
UP Loans | 1 376 000.00 | | 1 376 000.00 | 1 376 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 79 502.00 | 79 502.00 | | 79 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 988.00 | 7 580.00 | 2 095 408.00 | 2 102 988.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 141.00 | 129 141.00 | | 129 141.00 |
