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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 | 645.00 | 270.00 | 374.00 | 645.00 |
BB Receivables related to investments | | 1 727.00 | -1 727.00 | |
BD Other fixed assets | 2 146 984.00 | | 2 146 984.00 | 2 146 984.00 |
BJ TOTAL (I) | 2 147 629.00 | 1 997.00 | 2 145 631.00 | 2 147 629.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CD Marketable securities | 109 874.00 | 1 668.00 | 108 206.00 | 109 874.00 |
CF Cash and cash equivalents | 113 339.00 | | 113 339.00 | 113 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 347.00 | 1 668.00 | 223 680.00 | 225 347.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 2 373 170.00 | 3 665.00 | 2 369 505.00 | 2 373 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 309 000.00 | 2 411 000.00 | | 2 309 000.00 |
DH Retained earnings | 326.00 | 34.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 339.00 | -101 708.00 | | -97 339.00 |
DL TOTAL (I) | 2 222 986.00 | 2 320 326.00 | | 2 222 986.00 |
DP Provisions for Risks | 194.00 | | | 194.00 |
DR TOTAL (IV) | 194.00 | | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | 82 384.00 | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 493.00 | 358 069.00 | | 126 493.00 |
DX Trade payables and related accounts | 4 121.00 | 5 376.00 | | 4 121.00 |
DY Tax and social security liabilities | 7 574.00 | 11 354.00 | | 7 574.00 |
EA Other liabilities | 74.00 | 73.00 | | 74.00 |
EC TOTAL (IV) | 146 058.00 | 457 256.00 | | 146 058.00 |
ED (V) | 267.00 | | | 267.00 |
EE Grand total (I to V) | 2 369 505.00 | 2 777 582.00 | | 2 369 505.00 |
EG Accrued income and payables due within one year | 146 058.00 | 457 256.00 | | 146 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 796.00 | 82 384.00 | | 7 796.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FW Other purchases and external expenses | | | 10 448.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 102 560.00 | |
GG - OPERATING RESULT (I - II) | | | -102 559.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | 4 691.00 | |
GP Total financial income (V) | | | 9 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 589.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 991.00 | 566.00 | | 9 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 331.00 | 102 275.00 | | 107 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 339.00 | -101 708.00 | | -97 339.00 |
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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 | 2 121 459.00 | | 76 339.00 | 2 121 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 169.00 | 2 146 984.00 | |
I4 DECREASES Grand Total | | 50 169.00 | 2 147 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 814.00 | | 76 339.00 | 2 120 814.00 |
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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 | 56.00 | 215.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 215.00 | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 194.00 | | |
6X Other provisions for depreciation | | 1 668.00 | | |
7B Total provisions for depreciation | | 3 395.00 | | |
7C Grand total | | 3 589.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 589.00 | | |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 7 796.00 | 7 796.00 | | 7 796.00 |
VI Group and Associates | 126 493.00 | 126 493.00 | | 126 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 058.00 | 146 058.00 | | 146 058.00 |
