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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 966.00 | 16 533.00 | 37 433.00 | 53 966.00 |
BB Receivables related to investments | 840 127.00 | | 840 127.00 | 840 127.00 |
BJ TOTAL (I) | 3 270 323.00 | 16 533.00 | 3 253 790.00 | 3 270 323.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 42 520.00 | | 42 520.00 | 42 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 165 117.00 | | 1 165 117.00 | 1 165 117.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 223 693.00 | | 1 223 693.00 | 1 223 693.00 |
CO Grand total (0 to V) | 4 494 016.00 | 16 533.00 | 4 477 483.00 | 4 494 016.00 |
CP Shares due in less than one year | 840 127.00 | | | 840 127.00 |
CU Other investments | 2 376 230.00 | | 2 376 230.00 | 2 376 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 124 920.00 | 26 874.00 | | 124 920.00 |
DG Other reserves | 2 348 100.00 | 485 237.00 | | 2 348 100.00 |
DH Retained earnings | | -198 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 711.00 | 2 159 658.00 | | -29 711.00 |
DL TOTAL (I) | 4 453 309.00 | 4 483 019.00 | | 4 453 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 87.00 | | 239.00 |
DX Trade payables and related accounts | 15 630.00 | 14 121.00 | | 15 630.00 |
DY Tax and social security liabilities | 8 147.00 | 50 552.00 | | 8 147.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 24 174.00 | 64 918.00 | | 24 174.00 |
EE Grand total (I to V) | 4 477 483.00 | 4 547 937.00 | | 4 477 483.00 |
EG Accrued income and payables due within one year | 24 174.00 | 64 918.00 | | 24 174.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FR Total operating income (I) | | | 20 350.00 | |
FW Other purchases and external expenses | | | 53 222.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 71 999.00 | |
GG - OPERATING RESULT (I - II) | | | -51 649.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 2 755.00 | |
GO Net income from sales of marketable securities | | | 19 255.00 | |
GP Total financial income (V) | | | 22 010.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | 6 516.00 | | 7 150.00 |
HB Exceptional income from capital transactions | | 2 322 980.00 | | |
HD Total exceptional income (VII) | | 2 322 980.00 | | |
HF Exceptional expenses on capital transactions | | 77 980.00 | | |
HH Total exceptional expenses (VIII) | | 77 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 245 000.00 | | |
HK Income tax | | 44 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 360.00 | 2 345 009.00 | | 42 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 070.00 | 185 351.00 | | 72 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 711.00 | 2 159 658.00 | | -29 711.00 |
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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 | 2 974 069.00 | | 302 755.00 | 2 974 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 216 357.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 3 270 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 966.00 | | | 53 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 103.00 | | 302 755.00 | 2 920 103.00 |
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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 | 13 624.00 | 2 909.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 2 909.00 | | 13 624.00 |
