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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 20 700.00 | 10 800.00 | 9 900.00 | 20 700.00 |
BZ Other receivables | 2 143 426.00 | 899 735.00 | 1 243 691.00 | 2 143 426.00 |
CD Marketable securities | 1 917 205.00 | 960.00 | 1 916 245.00 | 1 917 205.00 |
CF Cash and cash equivalents | 54 693.00 | | 54 693.00 | 54 693.00 |
CJ TOTAL (II) | 4 115 326.00 | 900 695.00 | 3 214 630.00 | 4 115 326.00 |
CO Grand total (0 to V) | 4 136 026.00 | 911 495.00 | 3 224 530.00 | 4 136 026.00 |
CU Other investments | 19 900.00 | 10 000.00 | 9 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 091 500.00 | 4 301 500.00 | | 4 091 500.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DF Regulated reserves (1) | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -831 494.00 | -636 940.00 | | -831 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 847.00 | -194 553.00 | | -224 847.00 |
DL TOTAL (I) | 3 052 079.00 | 3 486 926.00 | | 3 052 079.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 980.00 | 48.00 | | 155 980.00 |
DX Trade payables and related accounts | 11 364.00 | 8 653.00 | | 11 364.00 |
DY Tax and social security liabilities | 4 741.00 | 4 694.00 | | 4 741.00 |
EC TOTAL (IV) | 172 450.00 | 13 395.00 | | 172 450.00 |
EE Grand total (I to V) | 3 224 530.00 | 3 500 322.00 | | 3 224 530.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 17 640.00 | |
FZ Social Security Contributions | | | 8 621.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -57 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 597.00 | |
GL Other interest and similar income | | | 20 718.00 | |
GO Net income from sales of marketable securities | | | 65 963.00 | |
GP Total financial income (V) | | | 95 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 112.00 | |
GT Net expenses on sales of marketable securities | | | 23 927.00 | |
GU Total financial expenses (VI) | | | 263 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 283.00 | 160 184.00 | | 95 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 130.00 | 354 738.00 | | 320 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 847.00 | -194 553.00 | | -224 847.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 981.00 | 155 981.00 | | 155 981.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 427.00 | 2 143 427.00 | | 2 143 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 451.00 | 172 451.00 | | 172 451.00 |
