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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 411.00 | | 72 411.00 | 72 411.00 |
BJ TOTAL (I) | 72 511.00 | | 72 511.00 | 72 511.00 |
CD Marketable securities | 1 285 822.00 | 12 398.00 | 1 273 424.00 | 1 285 822.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CJ TOTAL (II) | 1 352 188.00 | 12 398.00 | 1 339 790.00 | 1 352 188.00 |
CO Grand total (0 to V) | 1 424 699.00 | 12 398.00 | 1 412 301.00 | 1 424 699.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DH Retained earnings | -599 494.00 | -560 783.00 | | -599 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 056.00 | -38 711.00 | | -118 056.00 |
DL TOTAL (I) | 1 408 190.00 | 1 526 246.00 | | 1 408 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 300 300.00 | | 135.00 |
DX Trade payables and related accounts | 3 876.00 | 9 807.00 | | 3 876.00 |
DY Tax and social security liabilities | 100.00 | 98.00 | | 100.00 |
EC TOTAL (IV) | 4 111.00 | 310 205.00 | | 4 111.00 |
EE Grand total (I to V) | 1 412 301.00 | 1 836 450.00 | | 1 412 301.00 |
EG Accrued income and payables due within one year | 4 111.00 | 310 204.00 | | 4 111.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 7 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 012.00 | |
GP Total financial income (V) | | | 1 111 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 133 031.00 | |
GU Total financial expenses (VI) | | | 1 169 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 792.00 | -792.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 52 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 792.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 998.00 | -792.00 | | -51 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 209.00 | 15 255.00 | | 1 111 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 264.00 | 53 965.00 | | 1 229 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 056.00 | -38 711.00 | | -118 056.00 |
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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 | 1 031 136.00 | | | 1 031 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 511.00 | |
I4 DECREASES Grand Total | | | 72 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 136.00 | | | 1 031 136.00 |
