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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 | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 98 666.00 | | 98 666.00 | 98 666.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 415.00 | 15 749.00 | 173 666.00 | 189 415.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 67 329.00 | | 67 329.00 | 67 329.00 |
CJ TOTAL (II) | 67 738.00 | | 67 738.00 | 67 738.00 |
CO Grand total (0 to V) | 257 153.00 | 15 749.00 | 241 404.00 | 257 153.00 |
CP Shares due in less than one year | 97 000.00 | | | 97 000.00 |
CU Other investments | 90 000.00 | 15 000.00 | 75 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 026.00 | 326 026.00 | | 326 026.00 |
DH Retained earnings | -82 026.00 | -14 588.00 | | -82 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 015.00 | -67 438.00 | | -51 015.00 |
DL TOTAL (I) | 192 985.00 | 244 000.00 | | 192 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 33.00 | | 27.00 |
DX Trade payables and related accounts | 7 024.00 | 3 557.00 | | 7 024.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 48 419.00 | 3 589.00 | | 48 419.00 |
EE Grand total (I to V) | 241 404.00 | 247 590.00 | | 241 404.00 |
EG Accrued income and payables due within one year | 48 419.00 | 3 589.00 | | 48 419.00 |
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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 | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 15 885.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 982.00 | |
GG - OPERATING RESULT (I - II) | | | -50 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 314.00 | |
GP Total financial income (V) | | | 39 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 200.00 | | | 94 200.00 |
HD Total exceptional income (VII) | 94 200.00 | | | 94 200.00 |
HE Exceptional expenses on management operations | 39 348.00 | | | 39 348.00 |
HF Exceptional expenses on capital transactions | 94 200.00 | | | 94 200.00 |
HH Total exceptional expenses (VIII) | 133 548.00 | | | 133 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 348.00 | | | -39 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 514.00 | 3 479.00 | | 133 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 530.00 | 70 917.00 | | 184 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 015.00 | -67 438.00 | | -51 015.00 |
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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 | 285 732.00 | | 106 803.00 | 285 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 121.00 | 188 666.00 | |
I4 DECREASES Grand Total | | 203 121.00 | 189 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 983.00 | | 106 803.00 | 284 983.00 |
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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 | 708.00 | 41.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 41.00 | | 708.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 98 666.00 | 97 000.00 | 1 666.00 | 98 666.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 075.00 | 97 409.00 | 1 666.00 | 99 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 419.00 | 48 419.00 | | 48 419.00 |
