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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 | 18 724.00 | 17 814.00 | 910.00 | 18 724.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 20 660.00 | 17 814.00 | 2 846.00 | 20 660.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 124 644.00 | | 124 644.00 | 124 644.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 132 161.00 | | 132 161.00 | 132 161.00 |
CO Grand total (0 to V) | 152 821.00 | 17 814.00 | 135 007.00 | 152 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 936.00 | 171 936.00 | | 59 936.00 |
DB Share, merger, contribution premiums, etc. | 2 359 167.00 | 2 385 433.00 | | 2 359 167.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 238 111.00 | -2 397 328.00 | | -2 238 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 241.00 | 159 216.00 | | -52 241.00 |
DL TOTAL (I) | 129 551.00 | 320 057.00 | | 129 551.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 131.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 5 160.00 | 6 106.00 | | 5 160.00 |
EC TOTAL (IV) | 5 456.00 | 6 237.00 | | 5 456.00 |
EE Grand total (I to V) | 135 007.00 | 326 294.00 | | 135 007.00 |
EG Accrued income and payables due within one year | 5 456.00 | 6 237.00 | | 5 456.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 959.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GT Net expenses on sales of marketable securities | | | 34 411.00 | |
GU Total financial expenses (VI) | | | 34 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | 255 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 138.00 | 713.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 138.00 | 713.00 | | 125 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 254 287.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 268.00 | 255 547.00 | | 125 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 509.00 | 96 331.00 | | 177 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 241.00 | 159 216.00 | | -52 241.00 |
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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 | 145 798.00 | | | 145 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 138.00 | 1 936.00 | |
I4 DECREASES Grand Total | | 125 138.00 | 20 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 724.00 | | | 18 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 074.00 | | | 127 074.00 |
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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 | 17 303.00 | 511.00 | | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 511.00 | | 17 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 000.00 | | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 125 000.00 | 125 000.00 |
UJ - Exceptional | | | 125 000.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456.00 | 5 292.00 | | 5 456.00 |
