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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 428 697.00 | | 428 697.00 | 428 697.00 |
BJ TOTAL (I) | 1 398 542.00 | | 1 398 542.00 | 1 398 542.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CD Marketable securities | 270 905.00 | 16 891.00 | 254 014.00 | 270 905.00 |
CF Cash and cash equivalents | 511 250.00 | | 511 250.00 | 511 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 328.00 | 16 891.00 | 823 437.00 | 840 328.00 |
CO Grand total (0 to V) | 2 238 869.00 | 16 891.00 | 2 221 979.00 | 2 238 869.00 |
CU Other investments | 969 845.00 | | 969 845.00 | 969 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -90 891.00 | -83 295.00 | | -90 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 801.00 | -7 595.00 | | -8 801.00 |
DL TOTAL (I) | 2 008 008.00 | 2 016 809.00 | | 2 008 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 131.00 | 123 908.00 | | 210 131.00 |
DX Trade payables and related accounts | 3 840.00 | 4 212.00 | | 3 840.00 |
EC TOTAL (IV) | 213 971.00 | 128 120.00 | | 213 971.00 |
EE Grand total (I to V) | 2 221 979.00 | 2 144 929.00 | | 2 221 979.00 |
EG Accrued income and payables due within one year | 213 971.00 | 128 120.00 | | 213 971.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 406.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 984.00 | |
GG - OPERATING RESULT (I - II) | | | -21 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 20 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 126.00 | |
GO Net income from sales of marketable securities | | | 3 063.00 | |
GP Total financial income (V) | | | 32 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 891.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 532.00 | | |
HH Total exceptional expenses (VIII) | | 21 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 372.00 | 45 364.00 | | 32 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 173.00 | 52 960.00 | | 41 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 801.00 | -7 595.00 | | -8 801.00 |
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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 | 1 398 542.00 | | | 1 398 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 542.00 | |
I4 DECREASES Grand Total | | | 1 398 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 542.00 | | | 1 398 542.00 |
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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 | 8 126.00 | 16 891.00 | 8 126.00 | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | 16 891.00 | 8 126.00 | 8 126.00 |
7C Grand total | 8 126.00 | 16 891.00 | 8 126.00 | 8 126.00 |
UG - Financial | | 16 891.00 | 8 126.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 55 670.00 | | | 55 670.00 |
VI Group and Associates | 210 131.00 | 210 131.00 | | 210 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 173.00 | 58 173.00 | | 58 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 971.00 | 213 971.00 | | 213 971.00 |
