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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 | 1 787.00 | 1 012.00 | 775.00 | 1 787.00 |
BJ TOTAL (I) | 368 156.00 | 1 012.00 | 367 144.00 | 368 156.00 |
BZ Other receivables | 37 978.00 | | 37 978.00 | 37 978.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 49 463.00 | | 49 463.00 | 49 463.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 387 655.00 | | 387 655.00 | 387 655.00 |
CO Grand total (0 to V) | 755 810.00 | 1 012.00 | 754 798.00 | 755 810.00 |
CU Other investments | 366 368.00 | | 366 368.00 | 366 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 465.00 | 797 465.00 | | 797 465.00 |
DH Retained earnings | -21 337.00 | | | -21 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 694.00 | -21 337.00 | | -28 694.00 |
DL TOTAL (I) | 747 434.00 | 776 128.00 | | 747 434.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 5 546.00 | | 5 205.00 |
DX Trade payables and related accounts | 1 920.00 | 2 640.00 | | 1 920.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 7 365.00 | 8 186.00 | | 7 365.00 |
EE Grand total (I to V) | 754 798.00 | 784 314.00 | | 754 798.00 |
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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 | | | 17 376.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 005.00 | |
GG - OPERATING RESULT (I - II) | | | -31 005.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 796 965.00 | | |
HD Total exceptional income (VII) | | 796 965.00 | | |
HF Exceptional expenses on capital transactions | | 796 965.00 | | |
HH Total exceptional expenses (VIII) | | 796 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311.00 | 806 897.00 | | 2 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 005.00 | 828 234.00 | | 31 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 694.00 | -21 337.00 | | -28 694.00 |
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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 | 17 142.00 | | 351 014.00 | 17 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 368.00 | |
I4 DECREASES Grand Total | | | 368 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 658.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | 350 356.00 | 16 013.00 |
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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 | 392.00 | 620.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 620.00 | | 392.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VC Group and associates | 35 443.00 | | | 35 443.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365.00 | 7 365.00 | | 7 365.00 |
