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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 | 1 339.00 | 771.00 | 568.00 | 1 339.00 |
BB Receivables related to investments | 228 654.00 | | 228 654.00 | 228 654.00 |
BJ TOTAL (I) | 337 570.00 | 771.00 | 336 798.00 | 337 570.00 |
CF Cash and cash equivalents | 124 756.00 | | 124 756.00 | 124 756.00 |
CJ TOTAL (II) | 124 756.00 | | 124 756.00 | 124 756.00 |
CO Grand total (0 to V) | 462 326.00 | 771.00 | 461 554.00 | 462 326.00 |
CU Other investments | 107 577.00 | | 107 577.00 | 107 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 91 592.00 | 91 592.00 | | 91 592.00 |
DH Retained earnings | -104 049.00 | -91 914.00 | | -104 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 039.00 | -12 135.00 | | 29 039.00 |
DL TOTAL (I) | 442 833.00 | 413 793.00 | | 442 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 5 601.00 | | 14 101.00 |
DX Trade payables and related accounts | 2 742.00 | 2 720.00 | | 2 742.00 |
DY Tax and social security liabilities | 1 878.00 | 1 494.00 | | 1 878.00 |
EC TOTAL (IV) | 18 721.00 | 9 815.00 | | 18 721.00 |
EE Grand total (I to V) | 461 554.00 | 423 608.00 | | 461 554.00 |
EG Accrued income and payables due within one year | 18 721.00 | | | 18 721.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 33 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 45 763.00 | |
GG - OPERATING RESULT (I - II) | | | -44 803.00 | |
GH Attributed profit or transferred loss (III) | | | 65 952.00 | |
GI Supported loss or transferred profit (IV) | | | 12 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GO Net income from sales of marketable securities | | | 18 017.00 | |
GP Total financial income (V) | | | 19 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 888.00 | 4 332.00 | | 86 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 848.00 | 16 467.00 | | 57 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 039.00 | -12 135.00 | | 29 039.00 |
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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 | 222 721.00 | | 115 959.00 | 222 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 336 231.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 337 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 274.00 | | 115 959.00 | 220 274.00 |
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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 | 1 564.00 | 316.00 | 1 109.00 | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 316.00 | 1 109.00 | 1 564.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 228 654.00 | | 228 654.00 | 228 654.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 654.00 | | 228 654.00 | 228 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721.00 | 18 721.00 | | 18 721.00 |
