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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 | 19 500.00 | 14 692.00 | 4 808.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | 14 692.00 | 4 808.00 | 19 500.00 |
BZ Other receivables | 60 340.00 | | 60 340.00 | 60 340.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 523 941.00 | | 523 941.00 | 523 941.00 |
CJ TOTAL (II) | 608 073.00 | | 608 073.00 | 608 073.00 |
CO Grand total (0 to V) | 627 573.00 | 14 692.00 | 612 881.00 | 627 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 623 955.00 | 255 464.00 | | 623 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 294.00 | 393 491.00 | | -12 294.00 |
DL TOTAL (I) | 612 761.00 | 650 055.00 | | 612 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 178.00 | | |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | | 899.00 | | |
EC TOTAL (IV) | 120.00 | 62 077.00 | | 120.00 |
EE Grand total (I to V) | 612 881.00 | 712 132.00 | | 612 881.00 |
EG Accrued income and payables due within one year | 120.00 | 62 077.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 12 294.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 433 828.00 | | |
HH Total exceptional expenses (VIII) | | 433 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 172.00 | | |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 854 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 294.00 | 461 423.00 | | 12 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 294.00 | 393 491.00 | | -12 294.00 |
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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 | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 4 942.00 | 9 750.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 9 750.00 | | 4 942.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 340.00 | 60 340.00 | | 60 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
