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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 | 5 501.00 | 3 079.00 | 2 422.00 | 5 501.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 837 752.00 | 3 079.00 | 834 673.00 | 837 752.00 |
BZ Other receivables | 407 768.00 | | 407 768.00 | 407 768.00 |
CF Cash and cash equivalents | 1 153 486.00 | | 1 153 486.00 | 1 153 486.00 |
CJ TOTAL (II) | 1 561 254.00 | | 1 561 254.00 | 1 561 254.00 |
CO Grand total (0 to V) | 2 399 007.00 | 3 079.00 | 2 395 928.00 | 2 399 007.00 |
CR Shares due in more than one year | 407 768.00 | | | 407 768.00 |
CU Other investments | 832 250.00 | | 832 250.00 | 832 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 866 299.00 | | | 2 866 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 727.00 | | | -694 727.00 |
DL TOTAL (I) | 2 391 571.00 | | | 2 391 571.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 4 356.00 | | | 4 356.00 |
EE Grand total (I to V) | 2 395 928.00 | | | 2 395 928.00 |
EG Accrued income and payables due within one year | 4 356.00 | | | 4 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 40 100.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | 30 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736 409.00 | | | 736 409.00 |
HH Total exceptional expenses (VIII) | 736 409.00 | | | 736 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 409.00 | | | -736 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 600.00 | | | 52 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 327.00 | | | 747 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 727.00 | | | -694 727.00 |
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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 | 837 511.00 | | 1 390.00 | 837 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 832 251.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 837 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361.00 | | 1 140.00 | 4 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 150.00 | | 250.00 | 833 150.00 |
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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 | 2 496.00 | 582.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 582.00 | | 2 496.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
VC Group and associates | 407 768.00 | | | 407 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 768.00 | | 407 768.00 | 407 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356.00 | 4 356.00 | | 4 356.00 |
