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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) | 6 517 876.00 | 750 000.00 | 5 767 876.00 | 6 517 876.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 424 911.00 | | 3 424 911.00 | 3 424 911.00 |
CJ TOTAL (II) | 3 425 031.00 | | 3 425 031.00 | 3 425 031.00 |
CO Grand total (0 to V) | 9 942 907.00 | 750 000.00 | 9 192 907.00 | 9 942 907.00 |
CU Other investments | 6 517 876.00 | 750 000.00 | 5 767 876.00 | 6 517 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -48 584.00 | -13 215.00 | | -48 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 509.00 | -35 369.00 | | -764 509.00 |
DL TOTAL (I) | 9 186 907.00 | 9 951 416.00 | | 9 186 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
EE Grand total (I to V) | 9 192 907.00 | 9 957 416.00 | | 9 192 907.00 |
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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 | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876.00 | |
GO Net income from sales of marketable securities | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 757 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386.00 | 7 555.00 | | 1 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 895.00 | 42 925.00 | | 765 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 509.00 | -35 369.00 | | -764 509.00 |
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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 | 3 467 405.00 | | 3 050 470.00 | 3 467 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517 876.00 | |
I4 DECREASES Grand Total | | | 6 517 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 405.00 | | 3 050 470.00 | 3 467 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 750 000.00 | | |
7B Total provisions for depreciation | | 750 000.00 | | |
7C Grand total | | 750 000.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
