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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) | 126 912.00 | | 126 912.00 | 126 912.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 956 089.00 | | 956 089.00 | 956 089.00 |
CF Cash and cash equivalents | 837 395.00 | | 837 395.00 | 837 395.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 815 183.00 | | 1 815 183.00 | 1 815 183.00 |
CO Grand total (0 to V) | 1 942 095.00 | | 1 942 095.00 | 1 942 095.00 |
CU Other investments | 126 912.00 | | 126 912.00 | 126 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -34 284.00 | -26 720.00 | | -34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 637.00 | -7 564.00 | | 1 759 637.00 |
DL TOTAL (I) | 1 885 354.00 | 125 716.00 | | 1 885 354.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 38 941.00 | | 10 411.00 |
DX Trade payables and related accounts | 3 858.00 | 6 558.00 | | 3 858.00 |
DY Tax and social security liabilities | 42 362.00 | | | 42 362.00 |
EC TOTAL (IV) | 56 741.00 | 45 499.00 | | 56 741.00 |
EE Grand total (I to V) | 1 942 095.00 | 171 215.00 | | 1 942 095.00 |
EG Accrued income and payables due within one year | 56 741.00 | 45 499.00 | | 56 741.00 |
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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 | | | 192 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 914.00 | |
GG - OPERATING RESULT (I - II) | | | -192 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 054 544.00 | | | 2 054 544.00 |
HD Total exceptional income (VII) | 2 054 544.00 | | | 2 054 544.00 |
HF Exceptional expenses on capital transactions | 75 606.00 | | | 75 606.00 |
HH Total exceptional expenses (VIII) | 75 606.00 | | | 75 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978 938.00 | | | 1 978 938.00 |
HK Income tax | 42 362.00 | | | 42 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 437.00 | 16 267.00 | | 2 072 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 799.00 | 23 831.00 | | 312 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 637.00 | -7 564.00 | | 1 759 637.00 |
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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 | 160 406.00 | | 42 112.00 | 160 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 606.00 | 126 912.00 | |
I4 DECREASES Grand Total | | 75 606.00 | 126 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 406.00 | | 42 112.00 | 160 406.00 |
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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 | 16 741.00 | | 16 741.00 | 16 741.00 |
7B Total provisions for depreciation | 17 147.00 | | 17 147.00 | 17 147.00 |
7C Grand total | 17 147.00 | | 17 147.00 | 17 147.00 |
UG - Financial | | | 17 147.00 | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8C Staff and Related Accounts | 42 362.00 | 42 362.00 | | 42 362.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 741.00 | 56 741.00 | | 56 741.00 |
