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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 | 901.00 | 758.00 | 143.00 | 901.00 |
BB Receivables related to investments | 663 864.00 | | 663 864.00 | 663 864.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 760 203.00 | 10 758.00 | 749 445.00 | 760 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 138 074.00 | | 138 074.00 | 138 074.00 |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CJ TOTAL (II) | 172 824.00 | | 172 824.00 | 172 824.00 |
CO Grand total (0 to V) | 933 027.00 | 10 758.00 | 922 268.00 | 933 027.00 |
CU Other investments | 95 250.00 | 10 000.00 | 85 250.00 | 95 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 918 064.00 | 951 414.00 | | 918 064.00 |
DH Retained earnings | -4 601.00 | -362.00 | | -4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | -4 238.00 | | -4 329.00 |
DL TOTAL (I) | 920 133.00 | 957 813.00 | | 920 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 921.00 | | 366.00 |
DX Trade payables and related accounts | 1 224.00 | 1 602.00 | | 1 224.00 |
DY Tax and social security liabilities | 544.00 | 2 915.00 | | 544.00 |
EC TOTAL (IV) | 2 135.00 | 5 438.00 | | 2 135.00 |
EE Grand total (I to V) | 922 268.00 | 963 251.00 | | 922 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338.00 | 33 298.00 | | 3 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667.00 | 37 536.00 | | 7 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | -4 238.00 | | -4 329.00 |
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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 | 755 788.00 | | 4 415.00 | 755 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 302.00 | |
I4 DECREASES Grand Total | | | 760 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 887.00 | | 4 415.00 | 754 887.00 |
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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 | 458.00 | 300.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 300.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | | 1 968.00 | 1 968.00 |
7C Grand total | 1 968.00 | | 1 968.00 | 1 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 663 899.00 | | 663 899.00 | 663 899.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 532.00 | 632.00 | 663 899.00 | 664 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135.00 | 2 135.00 | | 2 135.00 |
