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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 | 91.00 | 91.00 | | 91.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 693.00 | 91.00 | 10 602.00 | 10 693.00 |
BZ Other receivables | 205 371.00 | | 205 371.00 | 205 371.00 |
CD Marketable securities | 43 718.00 | | 43 718.00 | 43 718.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 255 848.00 | | 255 848.00 | 255 848.00 |
CO Grand total (0 to V) | 266 541.00 | 91.00 | 266 450.00 | 266 541.00 |
CU Other investments | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 333 569.00 | | | 333 569.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 229.00 | | | 48 229.00 |
DH Retained earnings | -155 721.00 | | | -155 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 837.00 | | | -10 837.00 |
DL TOTAL (I) | 257 164.00 | | | 257 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | | | 8 455.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 9 286.00 | | | 9 286.00 |
EE Grand total (I to V) | 266 450.00 | | | 266 450.00 |
EG Accrued income and payables due within one year | 9 286.00 | | | 9 286.00 |
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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 | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | | | 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267.00 | | | 11 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 837.00 | | | -10 837.00 |
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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 | 10 688.00 | | 5.00 | 10 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91.00 | | | 91.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | 5.00 | 10 597.00 |
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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 | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | | | 91.00 |
