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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) | 2 499 997.00 | | 2 499 997.00 | 2 499 997.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 7 473 815.00 | 1 876.00 | 7 471 939.00 | 7 473 815.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 7 493 451.00 | 1 876.00 | 7 491 575.00 | 7 493 451.00 |
CO Grand total (0 to V) | 9 993 448.00 | 1 876.00 | 9 991 572.00 | 9 993 448.00 |
CU Other investments | 2 499 997.00 | | 2 499 997.00 | 2 499 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | | | -13 215.00 |
DL TOTAL (I) | 9 986 785.00 | | | 9 986 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 4 787.00 | | | 4 787.00 |
EE Grand total (I to V) | 9 991 572.00 | | | 9 991 572.00 |
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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 | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 215.00 | | | 13 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 215.00 | | | -13 215.00 |
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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 | | | 2 499 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 997.00 | |
I4 DECREASES Grand Total | | | 2 499 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 499 997.00 | |
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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 | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
UG - Financial | | 3 579.00 | 2 601.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787.00 | 4 787.00 | | 4 787.00 |
