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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 | 14 833.00 | 10 669.00 | 4 164.00 | 14 833.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 128 914.00 | 10 669.00 | 118 246.00 | 128 914.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 847 500.00 | | 847 500.00 | 847 500.00 |
CF Cash and cash equivalents | 169 582.00 | | 169 582.00 | 169 582.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 025 252.00 | | 1 025 252.00 | 1 025 252.00 |
CO Grand total (0 to V) | 1 154 166.00 | 10 669.00 | 1 143 497.00 | 1 154 166.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 948 898.00 | | | 948 898.00 |
DH Retained earnings | -57 489.00 | | | -57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 199.00 | | | -31 199.00 |
DL TOTAL (I) | 904 210.00 | | | 904 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 122 042.00 | | | 122 042.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EA Other liabilities | 111 500.00 | | | 111 500.00 |
EC TOTAL (IV) | 239 288.00 | | | 239 288.00 |
EE Grand total (I to V) | 1 143 497.00 | | | 1 143 497.00 |
EG Accrued income and payables due within one year | 239 288.00 | | | 239 288.00 |
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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 | | | 24 097.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 29 709.00 | |
GG - OPERATING RESULT (I - II) | | | -29 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 657.00 | | | 31 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 199.00 | | | -31 199.00 |
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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 | 15 414.00 | | 113 500.00 | 15 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 081.00 | |
I4 DECREASES Grand Total | | | 128 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 113 500.00 | 581.00 |
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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 | 5 724.00 | 4 944.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | 4 944.00 | | 5 724.00 |
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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 | 122 042.00 | 122 042.00 | | 122 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 175.00 | 109 175.00 | | 109 175.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 051.00 | 8 170.00 | 102 881.00 | 111 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 288.00 | 239 288.00 | | 239 288.00 |
