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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 51 419.00 | 51 174.00 | 244.00 | 51 419.00 |
BZ Other receivables | 233 990.00 | 208 000.00 | 25 990.00 | 233 990.00 |
CD Marketable securities | 800 503.00 | | 800 503.00 | 800 503.00 |
CF Cash and cash equivalents | 316 847.00 | | 316 847.00 | 316 847.00 |
CJ TOTAL (II) | 1 351 341.00 | 208 000.00 | 1 143 341.00 | 1 351 341.00 |
CO Grand total (0 to V) | 1 402 761.00 | 259 174.00 | 1 143 586.00 | 1 402 761.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 284 149.00 | 383 149.00 | | 284 149.00 |
DH Retained earnings | -88 442.00 | 133.00 | | -88 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 194.00 | -88 575.00 | | -129 194.00 |
DL TOTAL (I) | 1 078 513.00 | 1 306 707.00 | | 1 078 513.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 348.00 | | 63 213.00 |
DX Trade payables and related accounts | 1 842.00 | 1 788.00 | | 1 842.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 65 073.00 | 2 286.00 | | 65 073.00 |
EE Grand total (I to V) | 1 143 586.00 | 1 308 994.00 | | 1 143 586.00 |
EG Accrued income and payables due within one year | 65 073.00 | 2 286.00 | | 65 073.00 |
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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 | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 135 158.00 | |
GG - OPERATING RESULT (I - II) | | | -135 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 400.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 383 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 383 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 378 110.00 | | | 378 110.00 |
HH Total exceptional expenses (VIII) | 378 110.00 | | | 378 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 900.00 | | | -377 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 074.00 | 93 264.00 | | 384 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 268.00 | 181 840.00 | | 513 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 194.00 | -88 575.00 | | -129 194.00 |
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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 | 433 619.00 | | | 433 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 200.00 | 50 245.00 | |
I4 DECREASES Grand Total | | 382 200.00 | 51 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 445.00 | | | 432 445.00 |
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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 | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | 133 000.00 | | 75 000.00 |
7B Total provisions for depreciation | 179 000.00 | 133 000.00 | 54 000.00 | 179 000.00 |
7C Grand total | 179 000.00 | 133 000.00 | 54 000.00 | 179 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 000.00 | | |
UG - Financial | | | 54 000.00 | |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 232 501.00 | | | 232 501.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 63 214.00 | 63 214.00 | | 63 214.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 990.00 | 233 990.00 | | 233 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 073.00 | 65 073.00 | | 65 073.00 |
