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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) | 40 042.00 | | 40 042.00 | 40 042.00 |
CD Marketable securities | 2 076 946.00 | 128 126.00 | 1 948 820.00 | 2 076 946.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CJ TOTAL (II) | 2 124 722.00 | 128 126.00 | 1 996 597.00 | 2 124 722.00 |
CO Grand total (0 to V) | 2 164 765.00 | 128 126.00 | 2 036 639.00 | 2 164 765.00 |
CU Other investments | 40 042.00 | | 40 042.00 | 40 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 400.00 | 2 205 400.00 | | 2 205 400.00 |
DH Retained earnings | -112 087.00 | -139 109.00 | | -112 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 272.00 | 27 022.00 | | -58 272.00 |
DL TOTAL (I) | 2 035 041.00 | 2 093 313.00 | | 2 035 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 1 598.00 | | | 1 598.00 |
EE Grand total (I to V) | 2 036 639.00 | 2 093 313.00 | | 2 036 639.00 |
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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 | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 15 333.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 23 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 665.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 126.00 | |
GT Net expenses on sales of marketable securities | | | 757.00 | |
GU Total financial expenses (VI) | | | 128 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 945.00 | 107 703.00 | | 85 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 216.00 | 80 681.00 | | 144 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 272.00 | 27 022.00 | | -58 272.00 |
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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 | 34 666.00 | | 5 376.00 | 34 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 042.00 | |
I4 DECREASES Grand Total | | | 40 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 666.00 | | 5 376.00 | 34 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 665.00 | 128 126.00 | 53 665.00 | 53 665.00 |
7B Total provisions for depreciation | 53 665.00 | 128 126.00 | 53 665.00 | 53 665.00 |
7C Grand total | 53 665.00 | 128 126.00 | 53 665.00 | 53 665.00 |
UG - Financial | | 128 126.00 | 53 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598.00 | 1 598.00 | | 1 598.00 |
