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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 515 015.00 | | 515 015.00 | 515 015.00 |
BJ TOTAL (I) | 2 968 217.00 | | 2 968 217.00 | 2 968 217.00 |
BZ Other receivables | 1 946 910.00 | | 1 946 910.00 | 1 946 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 284 078.00 | | 9 284 078.00 | 9 284 078.00 |
CJ TOTAL (II) | 11 230 988.00 | | 11 230 988.00 | 11 230 988.00 |
CO Grand total (0 to V) | 14 199 205.00 | | 14 199 205.00 | 14 199 205.00 |
CU Other investments | 2 453 202.00 | | 2 453 202.00 | 2 453 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -713 102.00 | -416 592.00 | | -713 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 293.00 | -296 510.00 | | -93 293.00 |
DL TOTAL (I) | 14 193 605.00 | 14 286 898.00 | | 14 193 605.00 |
DX Trade payables and related accounts | 5 600.00 | 15 362.00 | | 5 600.00 |
EC TOTAL (IV) | 5 600.00 | 15 362.00 | | 5 600.00 |
EE Grand total (I to V) | 14 199 205.00 | 14 302 260.00 | | 14 199 205.00 |
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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 | | | 128 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 128 639.00 | |
GG - OPERATING RESULT (I - II) | | | -128 639.00 | |
GK Income from other securities and fixed asset receivables | | | 3 225.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 199 995.00 | | | 199 995.00 |
HD Total exceptional income (VII) | 200 596.00 | | | 200 596.00 |
HF Exceptional expenses on capital transactions | 215 001.00 | | | 215 001.00 |
HH Total exceptional expenses (VIII) | 215 001.00 | | | 215 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | | | -14 405.00 |
HK Income tax | -46 377.00 | -37 533.00 | | -46 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 971.00 | 2 741.00 | | 203 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 263.00 | 299 251.00 | | 297 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 293.00 | -296 510.00 | | -93 293.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 947 000.00 | 1 947 000.00 | | 1 947 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 000.00 | 1 947 000.00 | | 1 947 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
