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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 | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 137 412.00 | | 137 412.00 | 137 412.00 |
CD Marketable securities | 804 971.00 | | 804 971.00 | 804 971.00 |
CF Cash and cash equivalents | 249 320.00 | | 249 320.00 | 249 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 583.00 | | 1 194 583.00 | 1 194 583.00 |
CO Grand total (0 to V) | 1 203 837.00 | | 1 203 837.00 | 1 203 837.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 808.00 | 171 808.00 | | 171 808.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | 2 926.00 | | 2 926.00 |
DD Legal reserve (1) | 17 180.00 | 17 180.00 | | 17 180.00 |
DG Other reserves | 1 012 989.00 | 1 071 495.00 | | 1 012 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 620.00 | -58 506.00 | | -13 620.00 |
DL TOTAL (I) | 1 191 282.00 | 1 204 903.00 | | 1 191 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 13 187.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 10 739.00 | | 1 107.00 |
DX Trade payables and related accounts | 9 058.00 | 8 470.00 | | 9 058.00 |
DY Tax and social security liabilities | 480.00 | 2 481.00 | | 480.00 |
EC TOTAL (IV) | 12 555.00 | 34 877.00 | | 12 555.00 |
EE Grand total (I to V) | 1 203 837.00 | 1 239 780.00 | | 1 203 837.00 |
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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 | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GI Supported loss or transferred profit (IV) | | | 6 873.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 84.00 | 41.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 23 346.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 23 387.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 4 613.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | 32 756.00 | | 1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787.00 | 91 262.00 | | 14 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 620.00 | -58 506.00 | | -13 620.00 |
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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 | 9 254.00 | | | 9 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 9 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 11 277.00 | | | 11 277.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555.00 | 12 555.00 | | 12 555.00 |
