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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 | 27 600.00 | 18 566.00 | 9 034.00 | 27 600.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 280.00 | 18 566.00 | 25 714.00 | 44 280.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CD Marketable securities | 2 251 187.00 | | 2 251 187.00 | 2 251 187.00 |
CF Cash and cash equivalents | 553 826.00 | | 553 826.00 | 553 826.00 |
CJ TOTAL (II) | 2 810 257.00 | | 2 810 257.00 | 2 810 257.00 |
CN Currency translation adjustments (V) | 6 016.00 | | 6 016.00 | 6 016.00 |
CO Grand total (0 to V) | 2 860 553.00 | 18 566.00 | 2 841 987.00 | 2 860 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 138 420.00 | | | 138 420.00 |
DD Legal reserve (1) | 11 632.00 | | | 11 632.00 |
DG Other reserves | 1 536 406.00 | | | 1 536 406.00 |
DH Retained earnings | 1 025 982.00 | | | 1 025 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 970.00 | | | -55 970.00 |
DL TOTAL (I) | 2 809 071.00 | | | 2 809 071.00 |
DP Provisions for Risks | 6 016.00 | | | 6 016.00 |
DR TOTAL (IV) | 6 016.00 | | | 6 016.00 |
ED (V) | 26 900.00 | | | 26 900.00 |
EE Grand total (I to V) | 2 841 987.00 | | | 2 841 987.00 |
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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 | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 47 139.00 | |
GG - OPERATING RESULT (I - II) | | | -47 139.00 | |
GK Income from other securities and fixed asset receivables | | | 13 112.00 | |
GO Net income from sales of marketable securities | | | 16 613.00 | |
GP Total financial income (V) | | | 29 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 016.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GT Net expenses on sales of marketable securities | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 34 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 779.00 | | | 32 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 749.00 | | | 88 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 970.00 | | | -55 970.00 |
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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 | 79 840.00 | | 2 000.00 | 79 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 560.00 | 16 680.00 | |
I4 DECREASES Grand Total | | 37 560.00 | 44 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 240.00 | | 2 000.00 | 52 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 016.00 | | |
7C Grand total | | 6 016.00 | | |
UG - Financial | | 6 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 5 244.00 | 6 680.00 | 11 924.00 |
