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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
BB Receivables related to investments | 314 857.00 | | 314 857.00 | 314 857.00 |
BJ TOTAL (I) | 412 353.00 | | 412 353.00 | 412 353.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 223 243.00 | | 223 243.00 | 223 243.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 4 034 490.00 | | 4 034 490.00 | 4 034 490.00 |
CO Grand total (0 to V) | 4 446 843.00 | | 4 446 843.00 | 4 446 843.00 |
CP Shares due in less than one year | 314 857.00 | | | 314 857.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 655 932.00 | 1 045 246.00 | | 655 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 620.00 | -39 314.00 | | -31 620.00 |
DL TOTAL (I) | 4 374 312.00 | 4 755 932.00 | | 4 374 312.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 106.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | 58 220.00 | | 64 235.00 |
DX Trade payables and related accounts | 2 512.00 | 4 556.00 | | 2 512.00 |
DY Tax and social security liabilities | 3 653.00 | 3 372.00 | | 3 653.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
EC TOTAL (IV) | 72 531.00 | 68 250.00 | | 72 531.00 |
EE Grand total (I to V) | 4 446 843.00 | 4 824 182.00 | | 4 446 843.00 |
EG Accrued income and payables due within one year | 72 531.00 | 68 250.00 | | 72 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 106.00 | | 135.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 33 896.00 | |
GG - OPERATING RESULT (I - II) | | | -33 896.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 9 405.00 | 12 942.00 | | 9 405.00 |
HA Exceptional income from management transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | | 1 907.00 | | |
HE Exceptional expenses on management operations | 1 394.00 | 22 283.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 22 283.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -20 376.00 | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598.00 | 18 687.00 | | 5 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 218.00 | 58 001.00 | | 37 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 620.00 | -39 314.00 | | -31 620.00 |
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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 | 260 268.00 | | 158 459.00 | 260 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 374.00 | 317 353.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 412 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 268.00 | | 63 459.00 | 260 268.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UL Receivables related to investments | 314 857.00 | 314 857.00 | | 314 857.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 64 235.00 | 64 235.00 | | 64 235.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 104.00 | 326 104.00 | | 326 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 531.00 | 72 531.00 | | 72 531.00 |
