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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 489.00 | 13.00 | 476.00 | 489.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 140 375.00 | 13.00 | 1 140 362.00 | 1 140 375.00 |
BZ Other receivables | 154 398.00 | | 154 398.00 | 154 398.00 |
CD Marketable securities | 1 150 034.00 | 33 165.00 | 1 116 869.00 | 1 150 034.00 |
CF Cash and cash equivalents | 252 467.00 | | 252 467.00 | 252 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 556 899.00 | 33 165.00 | 1 523 734.00 | 1 556 899.00 |
CO Grand total (0 to V) | 2 697 274.00 | 33 178.00 | 2 664 096.00 | 2 697 274.00 |
CU Other investments | 639 886.00 | | 639 886.00 | 639 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DH Retained earnings | -22 937.00 | | | -22 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 692.00 | -22 937.00 | | -50 692.00 |
DL TOTAL (I) | 2 646 371.00 | 2 697 063.00 | | 2 646 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 3 000.00 | | 3 055.00 |
DX Trade payables and related accounts | 2 368.00 | 75 373.00 | | 2 368.00 |
DY Tax and social security liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 17 725.00 | 78 373.00 | | 17 725.00 |
EE Grand total (I to V) | 2 664 096.00 | 2 775 436.00 | | 2 664 096.00 |
EG Accrued income and payables due within one year | 17 725.00 | 78 373.00 | | 17 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 14 153.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 221.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 720 000.00 | | |
HD Total exceptional income (VII) | | 2 720 000.00 | | |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 2 720 000.00 | | |
HH Total exceptional expenses (VIII) | 6 200.00 | 2 720 000.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894.00 | 2 720 001.00 | | 2 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 586.00 | 2 742 938.00 | | 53 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 692.00 | -22 937.00 | | -50 692.00 |
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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 | 1 203 886.00 | | 489.00 | 1 203 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 886.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 140 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | 489.00 | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 886.00 | | | 1 139 886.00 |
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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 | 1 427.00 | 13.00 | 1 427.00 | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 13.00 | 1 427.00 | 1 427.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 154 398.00 | 154 398.00 | | 154 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 398.00 | 154 398.00 | 500 000.00 | 654 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 725.00 | 17 725.00 | | 17 725.00 |
