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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 530.00 | | 71 530.00 | 71 530.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CF Cash and cash equivalents | 132 024.00 | | 132 024.00 | 132 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 621.00 | | 161 621.00 | 161 621.00 |
CO Grand total (0 to V) | 233 151.00 | | 233 151.00 | 233 151.00 |
CR Shares due in more than one year | 32.00 | | | 32.00 |
CS Evaluated investments - equity method | 71 500.00 | | 71 500.00 | 71 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 559.00 | 211 758.00 | | 203 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 894.00 | 28 802.00 | | -7 894.00 |
DL TOTAL (I) | 217 665.00 | 262 559.00 | | 217 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121.00 | 13 032.00 | | 7 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 1 113.00 | | 3 479.00 |
DX Trade payables and related accounts | 780.00 | 1 356.00 | | 780.00 |
DY Tax and social security liabilities | 876.00 | 1 190.00 | | 876.00 |
EA Other liabilities | 3 231.00 | 9 800.00 | | 3 231.00 |
EC TOTAL (IV) | 15 486.00 | 26 491.00 | | 15 486.00 |
EE Grand total (I to V) | 233 151.00 | 289 050.00 | | 233 151.00 |
EG Accrued income and payables due within one year | 11 742.00 | 19 967.00 | | 11 742.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 625.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 695.00 | | |
HE Exceptional expenses on management operations | | 3 705.00 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 490.00 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 361.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894.00 | 37 559.00 | | 7 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 894.00 | 28 802.00 | | -7 894.00 |
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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 | 71 530.00 | | | 71 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 530.00 | |
I4 DECREASES Grand Total | | | 71 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 530.00 | | | 71 530.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 28 535.00 | 28 535.00 | | 28 535.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 3 377.00 | 3 744.00 | 7 121.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 437.00 | | 437.00 | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 597.00 | 29 160.00 | 437.00 | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 486.00 | 11 742.00 | 3 744.00 | 15 486.00 |
