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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 47 694.00 | 6 206.00 | 41 487.00 | 47 694.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 53 454.00 | 6 206.00 | 47 247.00 | 53 454.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 2 606 266.00 | | 2 606 266.00 | 2 606 266.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 150 256.00 | | 150 256.00 | 150 256.00 |
CJ TOTAL (II) | 2 856 538.00 | | 2 856 538.00 | 2 856 538.00 |
CO Grand total (0 to V) | 2 909 993.00 | 6 206.00 | 2 903 786.00 | 2 909 993.00 |
CR Shares due in more than one year | 2 601 138.00 | | | 2 601 138.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 800.00 | | | 447 800.00 |
DD Legal reserve (1) | 44 780.00 | | | 44 780.00 |
DH Retained earnings | 2 406 583.00 | | | 2 406 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 841.00 | | | -33 841.00 |
DL TOTAL (I) | 2 865 322.00 | | | 2 865 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 999.00 | | | 34 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 38 464.00 | | | 38 464.00 |
EE Grand total (I to V) | 2 903 786.00 | | | 2 903 786.00 |
EG Accrued income and payables due within one year | 13 125.00 | | | 13 125.00 |
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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 | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 43 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GF Total Operating Expenses (II) | | | 62 050.00 | |
GG - OPERATING RESULT (I - II) | | | -62 050.00 | |
GL Other interest and similar income | | | 25 808.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 25 823.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 8 685.00 | | | 8 685.00 |
HF Exceptional expenses on capital transactions | 19 660.00 | | | 19 660.00 |
HH Total exceptional expenses (VIII) | 28 345.00 | | | 28 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 823.00 | | | 57 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 664.00 | | | 91 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 841.00 | | | -33 841.00 |
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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 | 49 583.00 | | 47 695.00 | 49 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 43 823.00 | 53 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 823.00 | 47 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 823.00 | | 47 695.00 | 43 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 18 460.00 | 11 910.00 | 24 163.00 | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 460.00 | 11 910.00 | 24 163.00 | 18 460.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 34 999.00 | 9 660.00 | 25 339.00 | 34 999.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 267.00 | 5 129.00 | 2 601 138.00 | 2 606 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 067.00 | 5 129.00 | 2 602 938.00 | 2 608 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 464.00 | 13 125.00 | 25 339.00 | 38 464.00 |
