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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 | | | 196 821.00 | |
BB Receivables related to investments | | | 1 278 024.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 2 762 066.00 | |
CD Marketable securities | | | 561 866.00 | |
CF Cash and cash equivalents | | | 4 342.00 | |
CJ TOTAL (II) | | | 566 208.00 | |
CO Grand total (0 to V) | | | 3 328 274.00 | |
CU Other investments | | | 1 287 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 126 600.00 | | 126 600.00 |
DG Other reserves | 1 904 014.00 | 2 028 142.00 | | 1 904 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 840.00 | -124 128.00 | | -106 840.00 |
DL TOTAL (I) | 3 189 774.00 | 3 296 614.00 | | 3 189 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 2 900.00 | 3 193.00 | | 2 900.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 138 500.00 | 138 793.00 | | 138 500.00 |
EE Grand total (I to V) | 3 328 274.00 | 3 435 406.00 | | 3 328 274.00 |
EG Accrued income and payables due within one year | 138 500.00 | | | 138 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GF Total Operating Expenses (II) | | | 34 614.00 | |
GG - OPERATING RESULT (I - II) | | | -34 614.00 | |
GI Supported loss or transferred profit (IV) | | | 96 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 472.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 42 472.00 | |
GR Interest and similar expenses | | | 18 573.00 | |
GU Total financial expenses (VI) | | | 18 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 472.00 | 30 131.00 | | 42 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 312.00 | 154 260.00 | | 149 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 840.00 | -124 128.00 | | -106 840.00 |
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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 | 3 215 460.00 | | 48 518.00 | 3 215 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565 245.00 | |
I4 DECREASES Grand Total | | | 3 263 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 733.00 | | | 698 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 727.00 | | 48 518.00 | 2 516 727.00 |
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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 | 484 502.00 | 13 844.00 | | 484 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 502.00 | 13 844.00 | | 484 502.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 500.00 | 138 500.00 | | 138 500.00 |
