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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 833.00 | 331.00 | 501.00 | 833.00 |
BB Receivables related to investments | 111 110.00 | | 111 110.00 | 111 110.00 |
BD Other fixed assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 451 068.00 | 13 223.00 | 437 844.00 | 451 068.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 321 493.00 | | 321 493.00 | 321 493.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 324 103.00 | | 324 103.00 | 324 103.00 |
CO Grand total (0 to V) | 775 171.00 | 13 223.00 | 761 947.00 | 775 171.00 |
CU Other investments | 314 635.00 | 11 222.00 | 303 413.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 727 446.00 | | | 727 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 000.00 | | | -22 000.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 745 966.00 | | | 745 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 10 586.00 | | | 10 586.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 15 982.00 | | | 15 982.00 |
EE Grand total (I to V) | 761 947.00 | | | 761 947.00 |
EG Accrued income and payables due within one year | 15 982.00 | | | 15 982.00 |
EI Including equity loans | 1 311.00 | | | 1 311.00 |
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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 | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 87 916.00 | | 87 916.00 | 87 916.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 918.00 | |
FW Other purchases and external expenses | | | 31 947.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 114 156.00 | |
GG - OPERATING RESULT (I - II) | | | -26 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 156.00 | | | 92 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 156.00 | | | 114 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 000.00 | | | -22 000.00 |
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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 | 606 237.00 | | 2 642.00 | 606 237.00 |
I3 DECREASES Total Financial Fixed Assets | 157 813.00 | | 448 565.00 | 157 813.00 |
I4 DECREASES Grand Total | 157 813.00 | | 451 067.00 | 157 813.00 |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 735.00 | | 2 642.00 | 603 735.00 |
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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 | 1 723.00 | 277.00 | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 277.00 | | 53.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | 111 110.00 | | 111 110.00 | 111 110.00 |
UX Other trade receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 720.00 | 2 609.00 | 111 110.00 | 113 720.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981.00 | 15 981.00 | | 15 981.00 |
