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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 543 459.00 | | 1 543 459.00 | 1 543 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 962 686.00 | | 1 962 686.00 | 1 962 686.00 |
CJ TOTAL (II) | 1 962 686.00 | | 1 962 686.00 | 1 962 686.00 |
CO Grand total (0 to V) | 3 506 145.00 | | 3 506 145.00 | 3 506 145.00 |
CU Other investments | 1 508 459.00 | | 1 508 459.00 | 1 508 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 556.00 | -13 800.00 | | -26 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 043.00 | -12 756.00 | | -174 043.00 |
DL TOTAL (I) | -100 600.00 | 73 444.00 | | -100 600.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 201.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 6 418.00 | 2 111.00 | | 6 418.00 |
DY Tax and social security liabilities | 249.00 | 250.00 | | 249.00 |
EC TOTAL (IV) | 3 606 745.00 | 3 602 562.00 | | 3 606 745.00 |
EE Grand total (I to V) | 3 506 145.00 | 3 676 005.00 | | 3 506 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 776.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | | | -165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 043.00 | 12 756.00 | | 174 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 043.00 | -12 756.00 | | -174 043.00 |
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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 | 1 209 191.00 | | 499 268.00 | 1 209 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 1 543 459.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 1 543 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 191.00 | | 499 268.00 | 1 209 191.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | | 35 000.00 | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 745.00 | 3 606 745.00 | | 3 606 745.00 |
