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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 | 11 742.00 | 11 275.00 | 467.00 | 11 742.00 |
BJ TOTAL (I) | 11 742.00 | 11 275.00 | 467.00 | 11 742.00 |
CD Marketable securities | 394 955.00 | 142 875.00 | 252 080.00 | 394 955.00 |
CF Cash and cash equivalents | 126 045.00 | | 126 045.00 | 126 045.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 521 273.00 | 142 875.00 | 378 397.00 | 521 273.00 |
CO Grand total (0 to V) | 533 015.00 | 154 150.00 | 378 865.00 | 533 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 334 561.00 | 532 343.00 | | 334 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 354.00 | -197 781.00 | | -47 354.00 |
DL TOTAL (I) | 295 592.00 | 342 946.00 | | 295 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 365.00 | 32 365.00 | | 82 365.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
DY Tax and social security liabilities | 865.00 | 1 091.00 | | 865.00 |
EC TOTAL (IV) | 83 273.00 | 33 517.00 | | 83 273.00 |
EE Grand total (I to V) | 378 865.00 | 376 463.00 | | 378 865.00 |
EG Accrued income and payables due within one year | 83 273.00 | 33 517.00 | | 83 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 17 085.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | -45 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 330.00 | |
GP Total financial income (V) | | | 71 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 73 160.00 | |
GU Total financial expenses (VI) | | | 73 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 221.00 | 12 830.00 | | 5 221.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 330.00 | 27 000.00 | | 71 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 684.00 | 224 781.00 | | 118 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 354.00 | -197 781.00 | | -47 354.00 |
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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 | 11 152.00 | | 590.00 | 11 152.00 |
I4 DECREASES Grand Total | | | 11 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 152.00 | | 590.00 | 11 152.00 |
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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 | 11 152.00 | 123.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 123.00 | | 11 152.00 |
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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 | 214 205.00 | | 71 330.00 | 214 205.00 |
7B Total provisions for depreciation | 214 205.00 | | 71 330.00 | 214 205.00 |
7C Grand total | 214 205.00 | | 71 330.00 | 214 205.00 |
UG - Financial | | | 71 330.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 82 365.00 | 82 365.00 | | 82 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 273.00 | 83 273.00 | | 83 273.00 |
