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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 880 220.00 | | 880 220.00 | 880 220.00 |
BD Other fixed assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 899 271.00 | | 899 271.00 | 899 271.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CD Marketable securities | 398 000.00 | 43 300.00 | 354 699.00 | 398 000.00 |
CF Cash and cash equivalents | 52 687.00 | | 52 687.00 | 52 687.00 |
CJ TOTAL (II) | 452 010.00 | 43 300.00 | 408 710.00 | 452 010.00 |
CO Grand total (0 to V) | 1 351 282.00 | 43 300.00 | 1 307 982.00 | 1 351 282.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 1 141 583.00 | | | 1 141 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 953.00 | | | -76 953.00 |
DL TOTAL (I) | 1 120 632.00 | | | 1 120 632.00 |
DU Loans and Debts from Credit Institutions (3) | 155 189.00 | | | 155 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | | | 31 447.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
EC TOTAL (IV) | 187 349.00 | | | 187 349.00 |
EE Grand total (I to V) | 1 307 982.00 | | | 1 307 982.00 |
EG Accrued income and payables due within one year | 57 266.00 | | | 57 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 33 726.00 | |
GG - OPERATING RESULT (I - II) | | | -31 926.00 | |
GL Other interest and similar income | | | 10 581.00 | |
GP Total financial income (V) | | | 10 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 300.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 45 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 3 711.00 | | | 3 711.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381.00 | | | 12 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 335.00 | | | 89 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 953.00 | | | -76 953.00 |
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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 | 19 050.00 | | 880 220.00 | 19 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 271.00 | |
I4 DECREASES Grand Total | | | 899 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 880 220.00 | 19 050.00 |
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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 | | 43 300.00 | | |
7B Total provisions for depreciation | | 43 300.00 | | |
7C Grand total | | 43 300.00 | | |
UG - Financial | | 43 300.00 | | |
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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 | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 880 220.00 | | 880 220.00 | 880 220.00 |
VC Group and associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 155 189.00 | 25 106.00 | 103 447.00 | 155 189.00 |
VI Group and Associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 810.00 | | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 543.00 | 1 323.00 | 880 220.00 | 881 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 349.00 | 57 266.00 | 103 447.00 | 187 349.00 |
