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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 | 24 208.00 | 10 033.00 | 14 175.00 | 24 208.00 |
BB Receivables related to investments | 986 319.00 | | 986 319.00 | 986 319.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 1 129 696.00 | 10 033.00 | 1 119 662.00 | 1 129 696.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 909 124.00 | | 909 124.00 | 909 124.00 |
CJ TOTAL (II) | 1 709 454.00 | | 1 709 454.00 | 1 709 454.00 |
CO Grand total (0 to V) | 2 839 150.00 | 10 033.00 | 2 829 116.00 | 2 839 150.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
CW Deferred expenses or loan issuance costs | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 251 860.00 | 251 860.00 | | 251 860.00 |
DH Retained earnings | -13 586.00 | -18 997.00 | | -13 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | 5 410.00 | | -6 177.00 |
DL TOTAL (I) | 2 750 696.00 | 2 756 873.00 | | 2 750 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 370.00 | 105 763.00 | | 72 370.00 |
DX Trade payables and related accounts | 3 508.00 | 1 920.00 | | 3 508.00 |
DY Tax and social security liabilities | 2 542.00 | 7 375.00 | | 2 542.00 |
EC TOTAL (IV) | 78 420.00 | 115 059.00 | | 78 420.00 |
EE Grand total (I to V) | 2 829 116.00 | 2 871 932.00 | | 2 829 116.00 |
EG Accrued income and payables due within one year | 78 420.00 | 115 059.00 | | 78 420.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 24 422.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 30 719.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 774.00 | |
GG - OPERATING RESULT (I - II) | | | -23 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 942.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 597.00 | 70 893.00 | | 67 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 774.00 | 65 482.00 | | 73 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 177.00 | 5 410.00 | | -6 177.00 |
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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 | 1 534 923.00 | | 194 772.00 | 1 534 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 1 105 487.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 129 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | 18 000.00 | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 714.00 | | 176 772.00 | 1 528 714.00 |
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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 | 6 208.00 | 3 825.00 | 10 033.00 | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 3 825.00 | 10 033.00 | 6 208.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
UL Receivables related to investments | 986 319.00 | 986 319.00 | | 986 319.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 72 370.00 | 72 370.00 | | 72 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 649.00 | 986 649.00 | | 986 649.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 420.00 | 78 420.00 | | 78 420.00 |
