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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 233.00 | | 666 233.00 | 666 233.00 |
CD Marketable securities | 974 989.00 | | 974 989.00 | 974 989.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 982 301.00 | | 982 301.00 | 982 301.00 |
CO Grand total (0 to V) | 1 648 534.00 | | 1 648 534.00 | 1 648 534.00 |
CU Other investments | 666 233.00 | | 666 233.00 | 666 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 115.00 | 175 000.00 | | 171 115.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 1 591 681.00 | 1 582 613.00 | | 1 591 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 057.00 | 9 068.00 | | -134 057.00 |
DL TOTAL (I) | 1 646 239.00 | 1 784 181.00 | | 1 646 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
DY Tax and social security liabilities | 1 246.00 | 1 600.00 | | 1 246.00 |
EC TOTAL (IV) | 2 295.00 | 47 649.00 | | 2 295.00 |
EE Grand total (I to V) | 1 648 534.00 | 1 831 830.00 | | 1 648 534.00 |
EG Accrued income and payables due within one year | 2 295.00 | 47 649.00 | | 2 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 10 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 885.00 | | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 115.00 | | | -141 115.00 |
HK Income tax | 1 246.00 | 1 600.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 613.00 | 22 636.00 | | 15 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 670.00 | 13 568.00 | | 149 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 057.00 | 9 068.00 | | -134 057.00 |
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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 | 666 233.00 | | | 666 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 233.00 | |
I4 DECREASES Grand Total | | | 666 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 233.00 | | | 666 233.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295.00 | 2 295.00 | | 2 295.00 |
