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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
BD Other fixed assets | 41 660.00 | | 41 660.00 | 41 660.00 |
BJ TOTAL (I) | 348 177.00 | 6 517.00 | 341 660.00 | 348 177.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 622 985.00 | 2 055.00 | 620 930.00 | 622 985.00 |
CF Cash and cash equivalents | 118 231.00 | | 118 231.00 | 118 231.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 741 315.00 | 2 055.00 | 739 260.00 | 741 315.00 |
CO Grand total (0 to V) | 1 089 492.00 | 8 572.00 | 1 080 920.00 | 1 089 492.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 875.00 | 1 102 875.00 | | 1 102 875.00 |
DD Legal reserve (1) | 43 612.00 | 43 612.00 | | 43 612.00 |
DH Retained earnings | -90 757.00 | -99 943.00 | | -90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | 9 186.00 | | 22 992.00 |
DL TOTAL (I) | 1 078 722.00 | 1 055 730.00 | | 1 078 722.00 |
DX Trade payables and related accounts | 2 198.00 | 2 142.00 | | 2 198.00 |
EC TOTAL (IV) | 2 198.00 | 2 142.00 | | 2 198.00 |
EE Grand total (I to V) | 1 080 920.00 | 1 057 872.00 | | 1 080 920.00 |
EG Accrued income and payables due within one year | 2 198.00 | 2 142.00 | | 2 198.00 |
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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 | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 29 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302.00 | | |
HC Reversals of provisions and transfers of expenses | 1 548 964.00 | | | 1 548 964.00 |
HD Total exceptional income (VII) | 1 548 964.00 | 302.00 | | 1 548 964.00 |
HE Exceptional expenses on management operations | 408 249.00 | | | 408 249.00 |
HF Exceptional expenses on capital transactions | 1 140 715.00 | | | 1 140 715.00 |
HH Total exceptional expenses (VIII) | 1 548 964.00 | | | 1 548 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 363.00 | 13 941.00 | | 1 578 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 370.00 | 4 754.00 | | 1 555 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | 9 186.00 | | 22 992.00 |
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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 | 1 488 292.00 | | 600.00 | 1 488 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140 715.00 | 341 660.00 | |
I4 DECREASES Grand Total | | 1 140 715.00 | 348 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517.00 | | | 6 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 775.00 | | 600.00 | 1 481 775.00 |
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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 | 6 381.00 | 136.00 | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 136.00 | | 6 381.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198.00 | 2 198.00 | | 2 198.00 |
