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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 | 8 196.00 | 4 092.00 | 4 104.00 | 8 196.00 |
BB Receivables related to investments | 132 607.00 | | 132 607.00 | 132 607.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 210 920.00 | 4 092.00 | 206 829.00 | 210 920.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 47 069.00 | | 47 069.00 | 47 069.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 53 048.00 | | 53 048.00 | 53 048.00 |
CO Grand total (0 to V) | 263 968.00 | 4 092.00 | 259 876.00 | 263 968.00 |
CP Shares due in less than one year | 115 793.00 | | | 115 793.00 |
CU Other investments | 68 260.00 | | 68 260.00 | 68 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 725.00 | 74 725.00 | | 74 725.00 |
DB Share, merger, contribution premiums, etc. | 51 337.00 | 51 337.00 | | 51 337.00 |
DD Legal reserve (1) | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | 127 621.00 | 131 018.00 | | 127 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | -3 398.00 | | -5 212.00 |
DL TOTAL (I) | 255 943.00 | 261 155.00 | | 255 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 696.00 | | 696.00 |
DX Trade payables and related accounts | 1 238.00 | 1 171.00 | | 1 238.00 |
DY Tax and social security liabilities | 1 999.00 | 1 513.00 | | 1 999.00 |
EC TOTAL (IV) | 3 934.00 | 3 380.00 | | 3 934.00 |
EE Grand total (I to V) | 259 876.00 | 264 535.00 | | 259 876.00 |
EG Accrued income and payables due within one year | 3 934.00 | 3 380.00 | | 3 934.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 827.00 | |
FW Other purchases and external expenses | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816.00 | 3 177.00 | | 2 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | 6 575.00 | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | -3 398.00 | | -5 212.00 |
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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 | 198 584.00 | | 17 710.00 | 198 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 725.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 210 920.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373.00 | | 896.00 | 12 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 911.00 | | 16 814.00 | 185 911.00 |
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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 | 7 908.00 | 1 557.00 | 5 373.00 | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 1 557.00 | 5 073.00 | 7 608.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 132 607.00 | | 132 607.00 | 132 607.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 452.00 | 1 987.00 | 134 465.00 | 136 452.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934.00 | 3 934.00 | | 3 934.00 |
