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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) | 1 962 136.00 | 1 741 968.00 | 220 168.00 | 1 962 136.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | 2 527 765.00 | | 2 527 765.00 | 2 527 765.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 2 534 384.00 | | 2 534 384.00 | 2 534 384.00 |
CO Grand total (0 to V) | 4 496 521.00 | 1 741 968.00 | 2 754 553.00 | 4 496 521.00 |
CU Other investments | 1 962 136.00 | 1 741 968.00 | 220 168.00 | 1 962 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | 627 790.00 | | 627 790.00 |
DG Other reserves | 3 019 901.00 | 3 019 901.00 | | 3 019 901.00 |
DH Retained earnings | 2 730.00 | 946 996.00 | | 2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 597.00 | -944 265.00 | | -905 597.00 |
DL TOTAL (I) | 2 744 825.00 | 3 650 422.00 | | 2 744 825.00 |
DX Trade payables and related accounts | 9 728.00 | 7 685.00 | | 9 728.00 |
EC TOTAL (IV) | 9 728.00 | 7 685.00 | | 9 728.00 |
EE Grand total (I to V) | 2 754 553.00 | 3 658 107.00 | | 2 754 553.00 |
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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 | | | 23 388.00 | |
GF Total Operating Expenses (II) | | | 23 388.00 | |
GG - OPERATING RESULT (I - II) | | | -23 388.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 855 319.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 855 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HK Income tax | 27 480.00 | | | 27 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | 74 604.00 | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 187.00 | 1 018 869.00 | | 906 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 597.00 | -944 265.00 | | -905 597.00 |
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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 | 886 649.00 | 855 319.00 | | 886 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 649.00 | 855 319.00 | | 886 649.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
