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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 | 1 808.00 | 1 205.00 | 603.00 | 1 808.00 |
BJ TOTAL (I) | 1 808.00 | 1 205.00 | 603.00 | 1 808.00 |
CD Marketable securities | 726 447.00 | 152 043.00 | 574 403.00 | 726 447.00 |
CF Cash and cash equivalents | 39 969.00 | | 39 969.00 | 39 969.00 |
CJ TOTAL (II) | 766 416.00 | 152 043.00 | 614 372.00 | 766 416.00 |
CO Grand total (0 to V) | 768 223.00 | 153 249.00 | 614 975.00 | 768 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 405.00 | 699 833.00 | | 596 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 146.00 | -28 428.00 | | -146 146.00 |
DL TOTAL (I) | 583 259.00 | 804 405.00 | | 583 259.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 794.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 9 144.00 | 6 326.00 | | 9 144.00 |
DY Tax and social security liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 31 715.00 | 7 121.00 | | 31 715.00 |
EE Grand total (I to V) | 614 974.00 | 811 526.00 | | 614 974.00 |
EG Accrued income and payables due within one year | 31 715.00 | | | 31 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 794.00 | | 60.00 |
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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 | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 25 469.00 | |
GG - OPERATING RESULT (I - II) | | | -25 469.00 | |
GL Other interest and similar income | | | 18 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 476.00 | |
GP Total financial income (V) | | | 37 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 043.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 158 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 738.00 | | |
HD Total exceptional income (VII) | | 131 738.00 | | |
HF Exceptional expenses on capital transactions | | 499 971.00 | | |
HH Total exceptional expenses (VIII) | | 499 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 418.00 | 500 934.00 | | 37 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 581.00 | 529 362.00 | | 183 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 148.00 | -28 428.00 | | -146 148.00 |
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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 | 1 808.00 | | | 1 808.00 |
I4 DECREASES Grand Total | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 603.00 | 603.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 603.00 | | 603.00 |
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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 | | 152 043.00 | | |
7B Total provisions for depreciation | | 152 043.00 | | |
7C Grand total | | 152 043.00 | | |
UG - Financial | | 152 043.00 | | |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 715.00 | 31 715.00 | | 31 715.00 |
