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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 | 196 131.00 | | 196 131.00 | 196 131.00 |
BJ TOTAL (I) | 301 091.00 | | 301 091.00 | 301 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 301 091.00 | | 301 091.00 | 301 091.00 |
CU Other investments | 104 960.00 | | 104 960.00 | 104 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 801.00 | 173 469.00 | | 170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 196.00 | -2 668.00 | | -91 196.00 |
DL TOTAL (I) | 299 605.00 | 390 801.00 | | 299 605.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 591.00 | | 556.00 |
DX Trade payables and related accounts | 930.00 | 886.00 | | 930.00 |
EC TOTAL (IV) | 1 487.00 | 1 477.00 | | 1 487.00 |
EE Grand total (I to V) | 301 091.00 | 392 278.00 | | 301 091.00 |
EG Accrued income and payables due within one year | 1 487.00 | 1 477.00 | | 1 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 591.00 | | 556.00 |
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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 | | | 1 881.00 | |
FZ Social Security Contributions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 533.00 | |
GP Total financial income (V) | | | 106 533.00 | |
GT Net expenses on sales of marketable securities | | | 195 620.00 | |
GU Total financial expenses (VI) | | | 195 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 196.00 | -2 668.00 | | -91 196.00 |
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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 | 498 711.00 | | | 498 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 091.00 | |
I4 DECREASES Grand Total | | | 301 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 711.00 | | | 498 711.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 196 131.00 | | | 196 131.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 131.00 | | 196 131.00 | 196 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
