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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 246.00 | | 120 246.00 | 120 246.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CD Marketable securities | 1 881 556.00 | | 1 881 556.00 | 1 881 556.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 893 673.00 | | 1 893 673.00 | 1 893 673.00 |
CO Grand total (0 to V) | 2 013 918.00 | | 2 013 918.00 | 2 013 918.00 |
CU Other investments | 120 246.00 | | 120 246.00 | 120 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DG Other reserves | 1 664 972.00 | | | 1 664 972.00 |
DH Retained earnings | | -1 364 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | 3 029 860.00 | | -5 093.00 |
DL TOTAL (I) | 1 944 199.00 | 1 949 292.00 | | 1 944 199.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 325.00 | 57 325.00 | | 57 325.00 |
DX Trade payables and related accounts | 12 255.00 | 4 904.00 | | 12 255.00 |
DY Tax and social security liabilities | | 28 489.00 | | |
EC TOTAL (IV) | 69 719.00 | 90 719.00 | | 69 719.00 |
EE Grand total (I to V) | 2 013 918.00 | 2 040 011.00 | | 2 013 918.00 |
EG Accrued income and payables due within one year | 69 719.00 | 90 719.00 | | 69 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | | | 8 630.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 192 000.00 | | |
HD Total exceptional income (VII) | | 4 192 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 077 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 077 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 114 333.00 | | |
HK Income tax | -1 981.00 | 81 789.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556.00 | 4 204 378.00 | | 1 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649.00 | 1 174 517.00 | | 6 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | 3 029 860.00 | | -5 093.00 |
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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 | 45 228.00 | | 75 017.00 | 45 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 246.00 | |
I4 DECREASES Grand Total | | | 120 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 228.00 | | 75 017.00 | 45 228.00 |
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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 57 325.00 | 57 325.00 | | 57 325.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 719.00 | 69 719.00 | | 69 719.00 |
