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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 2 486 245.00 | | 2 486 245.00 | 2 486 245.00 |
CF Cash and cash equivalents | 539 828.00 | | 539 828.00 | 539 828.00 |
CJ TOTAL (II) | 3 026 073.00 | | 3 026 073.00 | 3 026 073.00 |
CO Grand total (0 to V) | 3 026 073.00 | | 3 026 073.00 | 3 026 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 371 514.00 | 2 368 419.00 | | 2 371 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 407.00 | 3 095.00 | | -139 407.00 |
DL TOTAL (I) | 2 271 107.00 | 2 410 515.00 | | 2 271 107.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 709.00 | | 3 644.00 |
DX Trade payables and related accounts | 1 321.00 | 1 309.00 | | 1 321.00 |
EC TOTAL (IV) | 754 965.00 | 2 019.00 | | 754 965.00 |
EE Grand total (I to V) | 3 026 073.00 | 2 412 533.00 | | 3 026 073.00 |
EG Accrued income and payables due within one year | 4 965.00 | 2 019.00 | | 4 965.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 911.00 | |
GG - OPERATING RESULT (I - II) | | | -11 911.00 | |
GL Other interest and similar income | | | 49 424.00 | |
GP Total financial income (V) | | | 49 424.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GT Net expenses on sales of marketable securities | | | 176 409.00 | |
GU Total financial expenses (VI) | | | 176 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 471.00 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 424.00 | 53 046.00 | | 49 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 832.00 | 49 951.00 | | 188 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 407.00 | 3 095.00 | | -139 407.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 965.00 | 4 965.00 | 750 000.00 | 754 965.00 |
