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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 | 5 105.00 | 4 551.00 | 554.00 | 5 105.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 105.00 | 4 551.00 | 554.00 | 5 105.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 932 309.00 | 12 220.00 | 5 920 088.00 | 5 932 309.00 |
CF Cash and cash equivalents | 102 103.00 | | 102 103.00 | 102 103.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 6 035 661.00 | 12 220.00 | 6 023 441.00 | 6 035 661.00 |
CO Grand total (0 to V) | 6 040 766.00 | 16 771.00 | 6 023 994.00 | 6 040 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 223 840.00 | 5 223 840.00 | | 5 223 840.00 |
DB Share, merger, contribution premiums, etc. | 702 889.00 | 702 889.00 | | 702 889.00 |
DD Legal reserve (1) | 490 122.00 | 490 122.00 | | 490 122.00 |
DE Statutory or contractual reserves | 4 422 505.00 | 4 422 505.00 | | 4 422 505.00 |
DH Retained earnings | -4 773 635.00 | -3 492 568.00 | | -4 773 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 002.00 | -1 281 066.00 | | -57 002.00 |
DL TOTAL (I) | 6 008 719.00 | 6 065 721.00 | | 6 008 719.00 |
DP Provisions for Risks | | 4 280.00 | | |
DR TOTAL (IV) | | 4 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 52.00 | | 65.00 |
DX Trade payables and related accounts | 15 210.00 | 18 906.00 | | 15 210.00 |
DY Tax and social security liabilities | | 687.00 | | |
EC TOTAL (IV) | 15 275.00 | 19 646.00 | | 15 275.00 |
EE Grand total (I to V) | 6 023 994.00 | 6 089 647.00 | | 6 023 994.00 |
EG Accrued income and payables due within one year | 15 275.00 | 19 646.00 | | 15 275.00 |
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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 | | | 4 280.00 | |
FR Total operating income (I) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 61 782.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 473.00 | |
GG - OPERATING RESULT (I - II) | | | -60 193.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GP Total financial income (V) | | | 10 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 12 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 612.00 | 5 267.00 | | 8 612.00 |
HD Total exceptional income (VII) | 8 612.00 | 5 267.00 | | 8 612.00 |
HE Exceptional expenses on management operations | | 9 283.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 9 283.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | -4 016.00 | | 4 612.00 |
HK Income tax | | 1 232 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 692.00 | 90 837.00 | | 23 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 694.00 | 1 371 903.00 | | 80 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 002.00 | -1 281 066.00 | | -57 002.00 |
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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 | 9 105.00 | | | 9 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 849.00 | 1 702.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 1 702.00 | | 2 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
6X Other provisions for depreciation | | 12 220.00 | | |
7B Total provisions for depreciation | | 12 220.00 | | |
7C Grand total | 4 280.00 | 12 220.00 | 4 280.00 | 4 280.00 |
UE of which provisions and reversals: - Operating | | | 4 280.00 | |
UG - Financial | | 12 220.00 | | |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 275.00 | 15 275.00 | | 15 275.00 |
