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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 521 869.00 | | 521 869.00 | 521 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 152 824.00 | | 1 152 824.00 | 1 152 824.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 765 256.00 | | 765 256.00 | 765 256.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 768 875.00 | | 768 875.00 | 768 875.00 |
CO Grand total (0 to V) | 1 921 700.00 | | 1 921 700.00 | 1 921 700.00 |
CU Other investments | 630 190.00 | | 630 190.00 | 630 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 543 486.00 | | | 543 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 403.00 | | | -44 403.00 |
DL TOTAL (I) | 1 332 883.00 | | | 1 332 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 101.00 | | | 581 101.00 |
DX Trade payables and related accounts | 6 970.00 | | | 6 970.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 588 816.00 | | | 588 816.00 |
EE Grand total (I to V) | 1 921 700.00 | | | 1 921 700.00 |
EG Accrued income and payables due within one year | 588 816.00 | | | 588 816.00 |
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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 | | | 806.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 68 291.00 | |
GF Total Operating Expenses (II) | | | 105 135.00 | |
GG - OPERATING RESULT (I - II) | | | -104 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 554.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 60 533.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 383.00 | | | 61 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 786.00 | | | 105 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 403.00 | | | -44 403.00 |
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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 | 1 149 818.00 | | 3 007.00 | 1 149 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 825.00 | |
I4 DECREASES Grand Total | | | 1 152 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 818.00 | | 3 007.00 | 1 149 818.00 |
