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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 | 3 520.00 | 2 489.00 | 1 030.00 | 3 520.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 638 697.00 | 2 489.00 | 636 207.00 | 638 697.00 |
BZ Other receivables | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
CF Cash and cash equivalents | 1 009 673.00 | | 1 009 673.00 | 1 009 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 129 273.00 | | 2 129 273.00 | 2 129 273.00 |
CO Grand total (0 to V) | 2 767 970.00 | 2 489.00 | 2 765 480.00 | 2 767 970.00 |
CU Other investments | 619 877.00 | | 619 877.00 | 619 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 18 322.00 | 18 322.00 | | 18 322.00 |
DG Other reserves | 258 721.00 | 279 851.00 | | 258 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 418.00 | -21 129.00 | | -10 418.00 |
DK Regulated provisions | 13 611.00 | | | 13 611.00 |
DL TOTAL (I) | 2 760 235.00 | 2 757 043.00 | | 2 760 235.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 006.00 | | 2 231.00 |
DX Trade payables and related accounts | 3 000.00 | 2 463.00 | | 3 000.00 |
EC TOTAL (IV) | 5 245.00 | 4 485.00 | | 5 245.00 |
EE Grand total (I to V) | 2 765 480.00 | 2 761 528.00 | | 2 765 480.00 |
EG Accrued income and payables due within one year | 5 245.00 | 4 485.00 | | 5 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 16.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 10 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 251.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 611.00 | | | 13 611.00 |
HH Total exceptional expenses (VIII) | 13 611.00 | | | 13 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | | | -13 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536.00 | 9 953.00 | | 13 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 955.00 | 31 082.00 | | 23 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 418.00 | -21 129.00 | | -10 418.00 |
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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 | 34 519.00 | | 634 178.00 | 34 519.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 635 177.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 638 697.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 999.00 | | 634 178.00 | 30 999.00 |
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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 | 1 512.00 | 978.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 978.00 | | 1 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 611.00 | | |
7C Grand total | | 13 611.00 | | |
UJ - Exceptional | | 13 611.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 109 600.00 | 1 109 600.00 | | 1 109 600.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245.00 | 5 245.00 | | 5 245.00 |
