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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 | 35 645.00 | 14 313.00 | 21 331.00 | 35 645.00 |
BB Receivables related to investments | 115 098.00 | | 115 098.00 | 115 098.00 |
BJ TOTAL (I) | 151 733.00 | 14 313.00 | 137 420.00 | 151 733.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 315 247.00 | 9 860.00 | 305 387.00 | 315 247.00 |
CF Cash and cash equivalents | 24 688.00 | | 24 688.00 | 24 688.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 341 196.00 | 9 860.00 | 331 336.00 | 341 196.00 |
CO Grand total (0 to V) | 492 929.00 | 24 173.00 | 468 756.00 | 492 929.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 350.00 | 687 350.00 | | 687 350.00 |
DD Legal reserve (1) | 23 392.00 | 23 392.00 | | 23 392.00 |
DG Other reserves | 321 828.00 | 321 828.00 | | 321 828.00 |
DH Retained earnings | -513 858.00 | -472 830.00 | | -513 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 657.00 | -41 028.00 | | -57 657.00 |
DL TOTAL (I) | 461 056.00 | 518 713.00 | | 461 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 354.00 | | 1 602.00 |
DX Trade payables and related accounts | 3 941.00 | 3 174.00 | | 3 941.00 |
DY Tax and social security liabilities | 2 156.00 | 5 173.00 | | 2 156.00 |
EC TOTAL (IV) | 7 700.00 | 8 702.00 | | 7 700.00 |
EE Grand total (I to V) | 468 756.00 | 527 415.00 | | 468 756.00 |
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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 | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 23 325.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 213.00 | |
GG - OPERATING RESULT (I - II) | | | -57 461.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 046.00 | 20 374.00 | | 3 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 703.00 | 61 402.00 | | 60 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 657.00 | -41 028.00 | | -57 657.00 |
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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 | 145 778.00 | | 7 792.00 | 145 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 088.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 151 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 35 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 690.00 | | 792.00 | 36 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 088.00 | | 7 000.00 | 109 088.00 |
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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 | 9 254.00 | 6 896.00 | 1 837.00 | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 6 896.00 | 1 837.00 | 9 254.00 |
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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 | 9 370.00 | 490.00 | | 9 370.00 |
7B Total provisions for depreciation | 9 370.00 | 490.00 | | 9 370.00 |
7C Grand total | 9 370.00 | 490.00 | | 9 370.00 |
UG - Financial | | 490.00 | | |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
UL Receivables related to investments | 115 098.00 | | 115 098.00 | 115 098.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 360.00 | 1 262.00 | 115 098.00 | 116 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700.00 | 7 700.00 | | 7 700.00 |
