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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 | 1 374.00 | 230.00 | 1 144.00 | 1 374.00 |
BJ TOTAL (I) | 335 397.00 | 230.00 | 335 167.00 | 335 397.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CD Marketable securities | 1 499 743.00 | | 1 499 743.00 | 1 499 743.00 |
CF Cash and cash equivalents | 86 429.00 | | 86 429.00 | 86 429.00 |
CJ TOTAL (II) | 1 593 091.00 | | 1 593 091.00 | 1 593 091.00 |
CO Grand total (0 to V) | 1 928 487.00 | 230.00 | 1 928 257.00 | 1 928 487.00 |
CU Other investments | 334 023.00 | | 334 023.00 | 334 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | | | 2 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 795.00 | | | -136 795.00 |
DL TOTAL (I) | 1 923 205.00 | | | 1 923 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 5 052.00 | | | 5 052.00 |
EE Grand total (I to V) | 1 928 257.00 | | | 1 928 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 142 250.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 142 915.00 | |
GG - OPERATING RESULT (I - II) | | | -139 915.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 059 930.00 | | | 2 059 930.00 |
HD Total exceptional income (VII) | 2 059 930.00 | | | 2 059 930.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 2 059 930.00 | | | 2 059 930.00 |
HH Total exceptional expenses (VIII) | 2 060 078.00 | | | 2 060 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 199.00 | | | 2 066 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 994.00 | | | 2 202 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 795.00 | | | -136 795.00 |
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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 | | | 335 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 023.00 | |
I4 DECREASES Grand Total | | | 335 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 023.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 919.00 | | | 6 919.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052.00 | 5 052.00 | | 5 052.00 |
