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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 | 22 286.00 | 6 037.00 | 16 249.00 | 22 286.00 |
BJ TOTAL (I) | 202 276.00 | 6 037.00 | 196 239.00 | 202 276.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 959 133.00 | | 959 133.00 | 959 133.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 971 597.00 | | 971 597.00 | 971 597.00 |
CO Grand total (0 to V) | 1 173 873.00 | 6 037.00 | 1 167 836.00 | 1 173 873.00 |
CU Other investments | 179 990.00 | | 179 990.00 | 179 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 894.00 | | | 177 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 911.00 | | | -19 911.00 |
DL TOTAL (I) | 166 368.00 | | | 166 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 419.00 | | | 999 419.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 1 001 468.00 | | | 1 001 468.00 |
EE Grand total (I to V) | 1 167 836.00 | | | 1 167 836.00 |
EG Accrued income and payables due within one year | 1 001 468.00 | | | 1 001 468.00 |
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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 | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 22 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 121.00 | | | 263 121.00 |
HD Total exceptional income (VII) | 263 121.00 | | | 263 121.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 315.00 | | | 260 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 121.00 | | | 263 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 031.00 | | | 283 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 911.00 | | | -19 911.00 |
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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 | 185 574.00 | 11 702.00 | 16 702.00 | 185 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 990.00 | |
I4 DECREASES Grand Total | | | 202 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | 11 702.00 | 16 702.00 | 5 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 990.00 | | | 179 990.00 |
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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 | 994.00 | 5 043.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 5 043.00 | | 994.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VI Group and Associates | 999 419.00 | 999 419.00 | | 999 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 468.00 | 1 001 468.00 | | 1 001 468.00 |
