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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 46 576.00 | 1 529.00 | 45 047.00 | 46 576.00 |
BZ Other receivables | 169 650.00 | | 169 650.00 | 169 650.00 |
CD Marketable securities | 678 865.00 | | 678 865.00 | 678 865.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 819.00 | | 854 819.00 | 854 819.00 |
CO Grand total (0 to V) | 901 395.00 | 1 529.00 | 899 866.00 | 901 395.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 40 060.00 | 184 271.00 | | 40 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 356.00 | -69 210.00 | | -77 356.00 |
DL TOTAL (I) | 787 704.00 | 940 060.00 | | 787 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 364.00 | 66 317.00 | | 90 364.00 |
DX Trade payables and related accounts | 1 129.00 | 1 210.00 | | 1 129.00 |
DY Tax and social security liabilities | 20 669.00 | 12 247.00 | | 20 669.00 |
EC TOTAL (IV) | 112 162.00 | 79 774.00 | | 112 162.00 |
EE Grand total (I to V) | 899 866.00 | 1 019 834.00 | | 899 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 56 403.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 104 983.00 | |
GG - OPERATING RESULT (I - II) | | | -96 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 077.00 | |
GO Net income from sales of marketable securities | | | 11 716.00 | |
GP Total financial income (V) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 160 851.00 | | | 160 851.00 |
HH Total exceptional expenses (VIII) | 160 851.00 | | | 160 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 478.00 | 33 317.00 | | 188 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 834.00 | 102 527.00 | | 265 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 356.00 | -69 210.00 | | -77 356.00 |
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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 | 218 576.00 | 5 000.00 | | 218 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 047.00 | | |
I4 DECREASES Grand Total | 177 000.00 | 46 576.00 | | 177 000.00 |
IY DECREASES Total Tangible Fixed Assets | 177 000.00 | 1 529.00 | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 529.00 | | | 178 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 047.00 | 5 000.00 | | 40 047.00 |
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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 | 10 549.00 | 7 129.00 | 16 149.00 | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 549.00 | 7 129.00 | 16 149.00 | 10 549.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 90 364.00 | 90 364.00 | | 90 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 650.00 | 169 650.00 | | 169 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 650.00 | 169 650.00 | 5 000.00 | 174 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 162.00 | 112 162.00 | | 112 162.00 |
