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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 | 51 738.00 | 22 402.00 | 29 336.00 | 51 738.00 |
BB Receivables related to investments | 321 123.00 | | 321 123.00 | 321 123.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 873 860.00 | 22 402.00 | 2 851 458.00 | 2 873 860.00 |
BZ Other receivables | 202 388.00 | | 202 388.00 | 202 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 232 396.00 | | 232 396.00 | 232 396.00 |
CO Grand total (0 to V) | 3 106 256.00 | 22 402.00 | 3 083 854.00 | 3 106 256.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 1 826 308.00 | 2 057 000.00 | | 1 826 308.00 |
DH Retained earnings | | 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 554.00 | -116 603.00 | | -26 554.00 |
DL TOTAL (I) | 3 036 236.00 | 3 177 789.00 | | 3 036 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 80.00 | | 16 540.00 |
DX Trade payables and related accounts | 5 995.00 | 9 213.00 | | 5 995.00 |
DY Tax and social security liabilities | 21 756.00 | 21 756.00 | | 21 756.00 |
EA Other liabilities | 3 327.00 | 3 327.00 | | 3 327.00 |
EC TOTAL (IV) | 47 618.00 | 34 376.00 | | 47 618.00 |
EE Grand total (I to V) | 3 083 854.00 | 3 212 165.00 | | 3 083 854.00 |
EG Accrued income and payables due within one year | 47 618.00 | 34 376.00 | | 47 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 935.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 614.00 | | |
HA Exceptional income from management transactions | | 3 073.00 | | |
HD Total exceptional income (VII) | | 3 073.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | 2 174.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 407.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 665.00 | | -116.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 239.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 554.00 | 119 841.00 | | 26 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 554.00 | -116 604.00 | | -26 554.00 |
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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 | 2 093 687.00 | | 821 123.00 | 2 093 687.00 |
I3 DECREASES Total Financial Fixed Assets | 40 950.00 | | 2 822 122.00 | 40 950.00 |
I4 DECREASES Grand Total | 40 950.00 | | 2 873 860.00 | 40 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 738.00 | | | 51 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 949.00 | | 821 123.00 | 2 041 949.00 |
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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 | 11 726.00 | 10 676.00 | | 11 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726.00 | 10 676.00 | | 11 726.00 |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UL Receivables related to investments | 321 123.00 | | 321 123.00 | 321 123.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 352.00 | 200 352.00 | | 200 352.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 617.00 | 203 494.00 | 321 123.00 | 524 617.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 618.00 | 47 618.00 | | 47 618.00 |
