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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 | 7 819.00 | 4 561.00 | 3 258.00 | 7 819.00 |
BB Receivables related to investments | 659 419.00 | | 659 419.00 | 659 419.00 |
BJ TOTAL (I) | 1 433 708.00 | 4 561.00 | 1 429 147.00 | 1 433 708.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 863 731.00 | | 863 731.00 | 863 731.00 |
CJ TOTAL (II) | 874 897.00 | | 874 897.00 | 874 897.00 |
CO Grand total (0 to V) | 2 308 605.00 | 4 561.00 | 2 304 044.00 | 2 308 605.00 |
CU Other investments | 766 470.00 | | 766 470.00 | 766 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 295 903.00 | | | 2 295 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 465.00 | | | -47 465.00 |
DL TOTAL (I) | 2 303 438.00 | | | 2 303 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 606.00 | | | 606.00 |
EE Grand total (I to V) | 2 304 044.00 | | | 2 304 044.00 |
EG Accrued income and payables due within one year | 606.00 | | | 606.00 |
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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 | 2 971.00 | | 2 971.00 | 2 971.00 |
FJ Net sales | 2 971.00 | | 2 971.00 | 2 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 13 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GI Supported loss or transferred profit (IV) | | | 36 628.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 092.00 | | | 3 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 557.00 | | | 50 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 465.00 | | | -47 465.00 |
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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 | 1 418 386.00 | | 151 950.00 | 1 418 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 628.00 | 1 425 889.00 | |
I4 DECREASES Grand Total | | 136 628.00 | 1 433 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819.00 | | | 7 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 567.00 | | 151 950.00 | 1 410 567.00 |
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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 | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | | | 4 561.00 |
