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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 | 10 229.00 | 16.00 | 10 213.00 | 10 229.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 379.00 | 16.00 | 10 363.00 | 10 379.00 |
CD Marketable securities | 2 300 000.00 | 18 648.00 | 2 281 352.00 | 2 300 000.00 |
CF Cash and cash equivalents | 60 058.00 | | 60 058.00 | 60 058.00 |
CJ TOTAL (II) | 2 379 446.00 | 18 648.00 | 2 360 801.00 | 2 379 446.00 |
CO Grand total (0 to V) | 2 389 826.00 | 18 664.00 | 2 371 164.00 | 2 389 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 2 301 889.00 | 2 400 000.00 | | 2 301 889.00 |
DH Retained earnings | 6 996.00 | 23 075.00 | | 6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 491.00 | 3 921.00 | | -30 491.00 |
DL TOTAL (I) | 2 308 094.00 | 2 456 696.00 | | 2 308 094.00 |
DX Trade payables and related accounts | 5 240.00 | 5 332.00 | | 5 240.00 |
EC TOTAL (IV) | 63 070.00 | 32 606.00 | | 63 070.00 |
EE Grand total (I to V) | 2 371 164.00 | -2 489 504.00 | | 2 371 164.00 |
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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 | | | 18 851.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 330 370.00 | | |
HD Total exceptional income (VII) | | 2 330 370.00 | | |
HE Exceptional expenses on management operations | 43.00 | 4 135.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 008 272.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 4 135.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -4 135.00 | | -43.00 |
HK Income tax | | -44 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 091.00 | 3 252.00 | | 19 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582.00 | -669.00 | | 49 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 491.00 | 3 921.00 | | -30 491.00 |
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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 | 9 150.00 | | 1 229.00 | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 229.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 700.00 | 18 648.00 | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | 18 648.00 | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | 18 648.00 | 8 700.00 | 8 700.00 |
UG - Financial | | 18 648.00 | 8 700.00 | |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 11 235.00 | 11 235.00 | | 11 235.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VM Income taxes | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 286.00 | 43 286.00 | | 43 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540.00 | 19 390.00 | 150.00 | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 070.00 | 63 070.00 | | 63 070.00 |
