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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 548 515.00 | 2 232 172.00 | 1 316 343.00 | 3 548 515.00 |
CD Marketable securities | 42 342.00 | | 42 342.00 | 42 342.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 45 013.00 | | 45 013.00 | 45 013.00 |
CO Grand total (0 to V) | 3 593 528.00 | 2 232 172.00 | 1 361 356.00 | 3 593 528.00 |
CU Other investments | 3 548 515.00 | 2 232 172.00 | 1 316 343.00 | 3 548 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 400.00 | | | 3 545 400.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 37 178.00 | | | 37 178.00 |
DH Retained earnings | -990 323.00 | | | -990 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 753.00 | | | -1 235 753.00 |
DL TOTAL (I) | 1 358 456.00 | | | 1 358 456.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 2 900.00 | | | 2 900.00 |
EE Grand total (I to V) | 1 361 356.00 | | | 1 361 356.00 |
EG Accrued income and payables due within one year | 2 900.00 | | | 2 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 4 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 172.00 | |
GU Total financial expenses (VI) | | | 1 232 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568.00 | | | 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 322.00 | | | 1 236 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 753.00 | | | -1 235 753.00 |
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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 | 3 544 515.00 | | 4 000.00 | 3 544 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 548 515.00 | |
I4 DECREASES Grand Total | | | 3 548 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 515.00 | | 4 000.00 | 3 544 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | 1 232 172.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | 1 232 172.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 232 172.00 | | 1 000 000.00 |
UG - Financial | | 1 232 172.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
