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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 735 000.00 | | 4 735 000.00 | 4 735 000.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 2 331.00 | 1 542.00 | 789.00 | 2 331.00 |
BB Receivables related to investments | 705 796.00 | | 705 796.00 | 705 796.00 |
BD Other fixed assets | 333 375.00 | | 333 375.00 | 333 375.00 |
BJ TOTAL (I) | 1 511 553.00 | 1 902.00 | 1 509 651.00 | 1 511 553.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CD Marketable securities | 503 004.00 | | 503 004.00 | 503 004.00 |
CF Cash and cash equivalents | 2 256 271.00 | | 2 256 271.00 | 2 256 271.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 2 768 242.00 | | 2 768 242.00 | 2 768 242.00 |
CO Grand total (0 to V) | 9 014 795.00 | 1 902.00 | 9 012 893.00 | 9 014 795.00 |
CU Other investments | 469 690.00 | | 469 690.00 | 469 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 470 000.00 | 9 470 000.00 | | 9 470 000.00 |
DH Retained earnings | -289 612.00 | -121 966.00 | | -289 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 116.00 | -167 646.00 | | -233 116.00 |
DL TOTAL (I) | 8 947 272.00 | 9 180 388.00 | | 8 947 272.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 18 796.00 | 22 983.00 | | 18 796.00 |
DY Tax and social security liabilities | 46 459.00 | 32 612.00 | | 46 459.00 |
EC TOTAL (IV) | 65 620.00 | 55 595.00 | | 65 620.00 |
EE Grand total (I to V) | 9 012 893.00 | 9 235 983.00 | | 9 012 893.00 |
EG Accrued income and payables due within one year | 65 620.00 | 55 595.00 | | 65 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | | | 3 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 76 104.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 129 337.00 | |
FZ Social Security Contributions | | | 52 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 726.00 | |
GG - OPERATING RESULT (I - II) | | | -274 540.00 | |
GK Income from other securities and fixed asset receivables | | | 15 467.00 | |
GL Other interest and similar income | | | 25 958.00 | |
GP Total financial income (V) | | | 41 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 610.00 | 51 757.00 | | 44 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 726.00 | 219 403.00 | | 277 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 116.00 | -167 646.00 | | -233 116.00 |
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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 | 145 755.00 | | | 145 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 862.00 | |
I4 DECREASES Grand Total | | | 1 511 553.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 773.00 | | | 143 773.00 |
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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 | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
UL Receivables related to investments | 705 796.00 | | | 705 796.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 366.00 | | 365.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 763.00 | 8 987.00 | 705 796.00 | 714 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 620.00 | 65 620.00 | | 65 620.00 |
