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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 | 82 496.00 | 25 198.00 | 57 297.00 | 82 496.00 |
BB Receivables related to investments | 162 180.00 | | 162 180.00 | 162 180.00 |
BJ TOTAL (I) | 3 475 613.00 | 25 198.00 | 3 450 414.00 | 3 475 613.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 1 967 617.00 | | 1 967 617.00 | 1 967 617.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 993 660.00 | | 1 993 660.00 | 1 993 660.00 |
CO Grand total (0 to V) | 5 469 272.00 | 25 198.00 | 5 444 074.00 | 5 469 272.00 |
CU Other investments | 3 230 937.00 | | 3 230 937.00 | 3 230 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 570.00 | 5 570 570.00 | | 5 570 570.00 |
DH Retained earnings | -197 019.00 | -163 601.00 | | -197 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 315.00 | -33 417.00 | | -13 315.00 |
DL TOTAL (I) | 5 360 237.00 | 5 373 551.00 | | 5 360 237.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 828.00 | 41 090.00 | | 66 828.00 |
DX Trade payables and related accounts | 4 576.00 | 12 197.00 | | 4 576.00 |
DY Tax and social security liabilities | 4 137.00 | 2 450.00 | | 4 137.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 83 837.00 | 55 737.00 | | 83 837.00 |
EE Grand total (I to V) | 5 444 074.00 | 5 429 288.00 | | 5 444 074.00 |
EG Accrued income and payables due within one year | 83 837.00 | 55 737.00 | | 83 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 807.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 851.00 | |
GG - OPERATING RESULT (I - II) | | | -55 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 015.00 | |
GL Other interest and similar income | | | 6 652.00 | |
GP Total financial income (V) | | | 41 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 6 759.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 6 759.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 6 759.00 | | 62.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 537.00 | 71 963.00 | | 56 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 851.00 | 105 381.00 | | 69 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 315.00 | -33 417.00 | | -13 315.00 |
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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 | 3 490 006.00 | | 592.00 | 3 490 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 985.00 | 3 393 117.00 | |
I4 DECREASES Grand Total | | 14 985.00 | 3 475 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496.00 | | | 82 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 510.00 | | 592.00 | 3 407 510.00 |
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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 | 15 889.00 | 9 309.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 9 309.00 | | 15 889.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UL Receivables related to investments | 162 180.00 | | 162 180.00 | 162 180.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 66 828.00 | 66 828.00 | | 66 828.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 223.00 | 26 043.00 | 162 180.00 | 188 223.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 837.00 | 83 837.00 | | 83 837.00 |
