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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 879 088.00 | | 879 088.00 | 879 088.00 |
BZ Other receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
CD Marketable securities | 598 880.00 | 16 751.00 | 582 129.00 | 598 880.00 |
CF Cash and cash equivalents | 1 128 726.00 | | 1 128 726.00 | 1 128 726.00 |
CJ TOTAL (II) | 1 748 861.00 | 16 751.00 | 1 732 111.00 | 1 748 861.00 |
CO Grand total (0 to V) | 2 627 949.00 | 16 751.00 | 2 611 199.00 | 2 627 949.00 |
CU Other investments | 584 088.00 | | 584 088.00 | 584 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 2 107 107.00 | | | 2 107 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 356.00 | | | -36 356.00 |
DL TOTAL (I) | 2 308 351.00 | | | 2 308 351.00 |
DU Loans and Debts from Credit Institutions (3) | 262 038.00 | | | 262 038.00 |
DX Trade payables and related accounts | 3 080.00 | | | 3 080.00 |
EA Other liabilities | 37 730.00 | | | 37 730.00 |
EC TOTAL (IV) | 302 848.00 | | | 302 848.00 |
EE Grand total (I to V) | 2 611 199.00 | | | 2 611 199.00 |
EG Accrued income and payables due within one year | 67 051.00 | | | 67 051.00 |
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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 | | | 1 593.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 17 582.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 34 334.00 | |
GG - OPERATING RESULT (I - II) | | | -32 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 129.00 | |
GK Income from other securities and fixed asset receivables | | | 4 005.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 18 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 751.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 33 101.00 | | | 33 101.00 |
HH Total exceptional expenses (VIII) | 33 101.00 | | | 33 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 185.00 | | | 52 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 541.00 | | | 88 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 356.00 | | | -36 356.00 |
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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 | 722 298.00 | | 195 000.00 | 722 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 879 088.00 | |
I4 DECREASES Grand Total | | 38 210.00 | 879 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 710.00 | | | 35 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 588.00 | | 195 000.00 | 686 588.00 |
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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 | 3 844.00 | 1 265.00 | 5 109.00 | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 1 265.00 | 5 109.00 | 3 844.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 730.00 | 37 730.00 | | 37 730.00 |
VH Loans with a maturity of more than one year at origin | 262 038.00 | 26 241.00 | 109 267.00 | 262 038.00 |
VK Loans repaid during the year | 25 826.00 | | | 25 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 256.00 | 21 256.00 | | 21 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 848.00 | 67 051.00 | 109 267.00 | 302 848.00 |
