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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 | 804.00 | 804.00 | | 804.00 |
BD Other fixed assets | 475 108.00 | 110 007.00 | 365 102.00 | 475 108.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 223 842.00 | 771 779.00 | 1 452 064.00 | 2 223 842.00 |
BZ Other receivables | 66 832.00 | | 66 832.00 | 66 832.00 |
CD Marketable securities | 1 514 782.00 | 224 634.00 | 1 290 148.00 | 1 514 782.00 |
CF Cash and cash equivalents | 448 660.00 | | 448 660.00 | 448 660.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 2 031 262.00 | 224 634.00 | 1 806 628.00 | 2 031 262.00 |
CO Grand total (0 to V) | 4 255 104.00 | 996 413.00 | 3 258 691.00 | 4 255 104.00 |
CU Other investments | 1 747 610.00 | 660 968.00 | 1 086 642.00 | 1 747 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 803 909.00 | 3 528 627.00 | | 3 803 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 301.00 | 277 482.00 | | -576 301.00 |
DL TOTAL (I) | 3 234 087.00 | 3 812 588.00 | | 3 234 087.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 719.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 7 119.00 | 6 763.00 | | 7 119.00 |
DY Tax and social security liabilities | 14 400.00 | 6 455.00 | | 14 400.00 |
EC TOTAL (IV) | 24 604.00 | 16 283.00 | | 24 604.00 |
EE Grand total (I to V) | 3 258 691.00 | 3 828 871.00 | | 3 258 691.00 |
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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 | | | 29 663.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 81 645.00 | |
GG - OPERATING RESULT (I - II) | | | -81 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 537.00 | |
GO Net income from sales of marketable securities | | | 38 604.00 | |
GP Total financial income (V) | | | 54 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 621.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 548 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 536.00 | | |
HB Exceptional income from capital transactions | | 132 768.00 | | |
HD Total exceptional income (VII) | | 232 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 141.00 | 316 525.00 | | 54 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 442.00 | 39 044.00 | | 630 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 301.00 | 277 482.00 | | -576 301.00 |
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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 | 2 202 767.00 | | 21 075.00 | 2 202 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 038.00 | |
I4 DECREASES Grand Total | | | 2 223 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 963.00 | | 21 075.00 | 2 201 963.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 140.00 | 67 820.00 | 320.00 | 68 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 604.00 | 24 604.00 | | 24 604.00 |
