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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 | 9 506.00 | 4 235.00 | 5 271.00 | 9 506.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 14 835.00 | 4 235.00 | 10 600.00 | 14 835.00 |
CD Marketable securities | 899 930.00 | | 899 930.00 | 899 930.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 900 274.00 | | 900 274.00 | 900 274.00 |
CO Grand total (0 to V) | 915 110.00 | 4 235.00 | 910 874.00 | 915 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DG Other reserves | 263 268.00 | 310 887.00 | | 263 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 613.00 | -47 618.00 | | -49 613.00 |
DL TOTAL (I) | 335 283.00 | 384 896.00 | | 335 283.00 |
DU Loans and Debts from Credit Institutions (3) | 77 049.00 | 77 049.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 168.00 | 448 229.00 | | 497 168.00 |
DX Trade payables and related accounts | 1 200.00 | 1 854.00 | | 1 200.00 |
DY Tax and social security liabilities | 174.00 | 274.00 | | 174.00 |
EC TOTAL (IV) | 575 591.00 | 527 406.00 | | 575 591.00 |
EE Grand total (I to V) | 910 874.00 | 912 303.00 | | 910 874.00 |
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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 | | | 47 617.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GF Total Operating Expenses (II) | | | 49 613.00 | |
GG - OPERATING RESULT (I - II) | | | -49 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 232 550.00 | | |
HH Total exceptional expenses (VIII) | | 226 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 232 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 613.00 | 280 169.00 | | 49 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 613.00 | -47 618.00 | | -49 613.00 |
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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 | 14 835.00 | | | 14 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506.00 | | | 9 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 3 110.00 | 1 125.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 125.00 | | 3 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 168.00 | 497 168.00 | | 497 168.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 266.00 | 5 329.00 | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 591.00 | 498 542.00 | 77 049.00 | 575 591.00 |
