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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 | 23 175.00 | 15 771.00 | 7 404.00 | 23 175.00 |
BJ TOTAL (I) | 123 175.00 | 15 771.00 | 107 404.00 | 123 175.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 536 864.00 | | 536 864.00 | 536 864.00 |
CD Marketable securities | 906 750.00 | 75 496.00 | 831 254.00 | 906 750.00 |
CF Cash and cash equivalents | 883 633.00 | | 883 633.00 | 883 633.00 |
CJ TOTAL (II) | 2 334 835.00 | 75 496.00 | 2 259 339.00 | 2 334 835.00 |
CO Grand total (0 to V) | 2 458 010.00 | 91 267.00 | 2 366 743.00 | 2 458 010.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 5 947.00 | 5 743.00 | | 5 947.00 |
DH Retained earnings | 30 683.00 | 26 800.00 | | 30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 059.00 | 4 087.00 | | -254 059.00 |
DL TOTAL (I) | 297 571.00 | 551 630.00 | | 297 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 421.00 | 40 212.00 | | 2 067 421.00 |
DX Trade payables and related accounts | 1 751.00 | 5 038.00 | | 1 751.00 |
DY Tax and social security liabilities | | 462.00 | | |
EC TOTAL (IV) | 2 069 173.00 | 45 712.00 | | 2 069 173.00 |
EE Grand total (I to V) | 2 366 743.00 | 597 341.00 | | 2 366 743.00 |
EG Accrued income and payables due within one year | 2 069 173.00 | 45 712.00 | | 2 069 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 109.00 | | 6 109.00 | 6 109.00 |
FJ Net sales | 6 109.00 | | 6 109.00 | 6 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GL Other interest and similar income | | | 6 674.00 | |
GO Net income from sales of marketable securities | | | 3 475.00 | |
GP Total financial income (V) | | | 10 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 496.00 | |
GR Interest and similar expenses | | | 39 648.00 | |
GT Net expenses on sales of marketable securities | | | 146 580.00 | |
GU Total financial expenses (VI) | | | 261 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 257.00 | 8 460.00 | | 16 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 316.00 | 4 374.00 | | 270 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 059.00 | 4 087.00 | | -254 059.00 |
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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 | 123 175.00 | | | 123 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 175.00 | | | 23 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 13 453.00 | 2 318.00 | | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | 2 318.00 | | 13 453.00 |
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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 | | 75 496.00 | | |
7B Total provisions for depreciation | | 75 496.00 | | |
7C Grand total | | 75 496.00 | | |
UG - Financial | | 75 496.00 | | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 535 402.00 | 535 402.00 | | 535 402.00 |
VI Group and Associates | 2 067 421.00 | 2 067 421.00 | | 2 067 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 452.00 | 544 452.00 | | 544 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 173.00 | 2 069 173.00 | | 2 069 173.00 |
