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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 | 2 630.00 | 2 045.00 | 586.00 | 2 630.00 |
BJ TOTAL (I) | 657 030.00 | 115 632.00 | 541 399.00 | 657 030.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 158 179.00 | | 158 179.00 | 158 179.00 |
CF Cash and cash equivalents | 133 625.00 | | 133 625.00 | 133 625.00 |
CJ TOTAL (II) | 295 148.00 | | 295 148.00 | 295 148.00 |
CO Grand total (0 to V) | 952 178.00 | 115 632.00 | 836 547.00 | 952 178.00 |
CU Other investments | 654 400.00 | 113 587.00 | 540 813.00 | 654 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -36 367.00 | -31 642.00 | | -36 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 769.00 | -4 725.00 | | -160 769.00 |
DL TOTAL (I) | 652 950.00 | 813 719.00 | | 652 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 218.00 | 39 867.00 | | 182 218.00 |
DX Trade payables and related accounts | 1 378.00 | 1 284.00 | | 1 378.00 |
EC TOTAL (IV) | 183 596.00 | 41 151.00 | | 183 596.00 |
EE Grand total (I to V) | 836 546.00 | 854 870.00 | | 836 546.00 |
EG Accrued income and payables due within one year | 183 596.00 | 41 151.00 | | 183 596.00 |
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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 | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 362.00 | |
GG - OPERATING RESULT (I - II) | | | -50 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 715.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 587.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 114 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804.00 | 4 783.00 | | 3 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 573.00 | 9 507.00 | | 164 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 769.00 | -4 724.00 | | -160 769.00 |
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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 | 489 030.00 | | | 489 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 400.00 | |
I4 DECREASES Grand Total | | | 657 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 400.00 | | | 486 400.00 |
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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 | 1 579.00 | 466.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 466.00 | | 1 579.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 218.00 | 182 218.00 | | 182 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 596.00 | 183 596.00 | | 183 596.00 |
