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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 476.00 | 857.00 | 619.00 | 1 476.00 |
BJ TOTAL (I) | 2 666.00 | 857.00 | 1 809.00 | 2 666.00 |
BZ Other receivables | 487 801.00 | | 487 801.00 | 487 801.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 605 593.00 | | 605 593.00 | 605 593.00 |
CO Grand total (0 to V) | 608 260.00 | 857.00 | 607 403.00 | 608 260.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 008.00 | | | 233 008.00 |
DD Legal reserve (1) | 26 764.00 | | | 26 764.00 |
DG Other reserves | 468 930.00 | | | 468 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 279.00 | | | -188 279.00 |
DL TOTAL (I) | 540 421.00 | | | 540 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 876.00 | | | 63 876.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 66 979.00 | | | 66 979.00 |
EE Grand total (I to V) | 607 403.00 | | | 607 403.00 |
EG Accrued income and payables due within one year | 66 979.00 | | | 66 979.00 |
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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 | | | 13 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 13 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171 789.00 | | | 171 789.00 |
HH Total exceptional expenses (VIII) | 171 789.00 | | | 171 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 789.00 | | | -171 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 279.00 | | | 188 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 279.00 | | | -188 279.00 |
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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 | 1 676.00 | | 990.00 | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 990.00 | 200.00 |
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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 | 365.00 | 492.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 492.00 | | 365.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 323 100.00 | 323 100.00 | | 323 100.00 |
VI Group and Associates | 63 876.00 | 63 876.00 | | 63 876.00 |
VM Income taxes | 73 824.00 | 73 824.00 | | 73 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 877.00 | 90 877.00 | | 90 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 801.00 | 487 801.00 | | 487 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 979.00 | 66 979.00 | | 66 979.00 |
