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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 | 2 647.00 | 1 429.00 | 1 218.00 | 2 647.00 |
AV Fixed assets in progress | 471 932.00 | | 471 932.00 | 471 932.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 479 078.00 | 1 429.00 | 477 650.00 | 479 078.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CD Marketable securities | 919 714.00 | | 919 714.00 | 919 714.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 961 466.00 | | 961 466.00 | 961 466.00 |
CO Grand total (0 to V) | 1 440 545.00 | 1 429.00 | 1 439 116.00 | 1 440 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 651 573.00 | 656 857.00 | | 651 573.00 |
DH Retained earnings | | -39 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 680.00 | 34 193.00 | | -106 680.00 |
DL TOTAL (I) | 877 621.00 | 984 301.00 | | 877 621.00 |
DU Loans and Debts from Credit Institutions (3) | 540 336.00 | | | 540 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823.00 | 1 559.00 | | 13 823.00 |
DX Trade payables and related accounts | 4 074.00 | 3 138.00 | | 4 074.00 |
DY Tax and social security liabilities | 3 153.00 | 12 371.00 | | 3 153.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 561 495.00 | 17 068.00 | | 561 495.00 |
EE Grand total (I to V) | 1 439 116.00 | 1 001 369.00 | | 1 439 116.00 |
EG Accrued income and payables due within one year | 21 158.00 | 17 068.00 | | 21 158.00 |
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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 | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 82 874.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 144 481.00 | |
GG - OPERATING RESULT (I - II) | | | -144 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | 12 817.00 | |
GO Net income from sales of marketable securities | | | 28 563.00 | |
GP Total financial income (V) | | | 41 380.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 135.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 135.00 | | |
HK Income tax | | 12 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 380.00 | 119 172.00 | | 41 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 060.00 | 84 979.00 | | 148 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 680.00 | 34 193.00 | | -106 680.00 |
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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 | 6 517.00 | | | 6 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 479 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 125.00 | 304.00 | 1 429.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 304.00 | 1 429.00 | 1 125.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 540 336.00 | | | 540 336.00 |
VJ Loans taken out during the year | 540 336.00 | | | 540 336.00 |
VP Miscellaneous | 11 337.00 | | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 837.00 | 11 337.00 | 4 500.00 | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 495.00 | 21 158.00 | | 561 495.00 |
