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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 467 405.00 | | 3 467 405.00 | 3 467 405.00 |
BJ TOTAL (I) | 3 467 405.00 | | 3 467 405.00 | 3 467 405.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 488 496.00 | | 6 488 496.00 | 6 488 496.00 |
CJ TOTAL (II) | 6 490 010.00 | | 6 490 010.00 | 6 490 010.00 |
CO Grand total (0 to V) | 9 957 415.00 | | 9 957 415.00 | 9 957 415.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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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 | | 10 000 000.00 |
DH Retained earnings | -13 215.00 | | | -13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 369.00 | -13 215.00 | | -35 369.00 |
DL TOTAL (I) | 9 951 415.00 | 9 986 785.00 | | 9 951 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 000.00 | 1 920.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 4 787.00 | | 6 000.00 |
EE Grand total (I to V) | 9 957 415.00 | 9 991 572.00 | | 9 957 415.00 |
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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 | | | 39 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 408.00 | |
GG - OPERATING RESULT (I - II) | | | -39 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876.00 | |
GO Net income from sales of marketable securities | | | 5 680.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 555.00 | | | 7 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 925.00 | 13 215.00 | | 42 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 369.00 | -13 215.00 | | -35 369.00 |
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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 | | 967 408.00 | 2 499 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 405.00 | |
I4 DECREASES Grand Total | | | 3 467 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 997.00 | | 967 408.00 | 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 | 1 876.00 | | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | | 1 876.00 | 1 876.00 |
7C Grand total | 1 876.00 | | 1 876.00 | 1 876.00 |
UG - Financial | | | 1 876.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
