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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 | 4 305.00 | 3 880.00 | 425.00 | 4 305.00 |
BB Receivables related to investments | 195 196.00 | | 195 196.00 | 195 196.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 549 561.00 | 3 880.00 | 545 680.00 | 549 561.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 671.00 | | 425 671.00 | 425 671.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 453 798.00 | | 453 798.00 | 453 798.00 |
CO Grand total (0 to V) | 1 003 358.00 | 3 880.00 | 999 478.00 | 1 003 358.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 630.00 | 339 630.00 | | 339 630.00 |
DB Share, merger, contribution premiums, etc. | 562 798.00 | 562 798.00 | | 562 798.00 |
DD Legal reserve (1) | 27 059.00 | 25 770.00 | | 27 059.00 |
DG Other reserves | 67 309.00 | 42 824.00 | | 67 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 25 775.00 | | -4 966.00 |
DL TOTAL (I) | 991 830.00 | 996 796.00 | | 991 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 765.00 | | 433.00 |
DX Trade payables and related accounts | 955.00 | 2 756.00 | | 955.00 |
DY Tax and social security liabilities | 6 260.00 | 3 234.00 | | 6 260.00 |
EC TOTAL (IV) | 7 648.00 | 6 755.00 | | 7 648.00 |
EE Grand total (I to V) | 999 478.00 | 1 003 551.00 | | 999 478.00 |
EG Accrued income and payables due within one year | 7 648.00 | 6 755.00 | | 7 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 574.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 70 293.00 | |
GG - OPERATING RESULT (I - II) | | | -70 293.00 | |
GH Attributed profit or transferred loss (III) | | | 63 978.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 585.00 | 66 952.00 | | 65 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 551.00 | 41 177.00 | | 70 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 25 775.00 | | -4 966.00 |
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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 | 564 160.00 | | 64 584.00 | 564 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 600.00 | 545 256.00 | |
I4 DECREASES Grand Total | | 79 183.00 | 549 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | 606.00 | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 878.00 | | 63 978.00 | 559 878.00 |
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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 | 3 607.00 | 856.00 | 583.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 856.00 | 583.00 | 3 607.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
UL Receivables related to investments | 195 196.00 | | 195 196.00 | 195 196.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 092.00 | 19 897.00 | 195 196.00 | 215 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648.00 | 7 648.00 | | 7 648.00 |
