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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | 1 295.00 | 1 934.00 | 3 229.00 |
BB Receivables related to investments | 1 507.00 | | 1 507.00 | 1 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 750.00 | 1 295.00 | 213 455.00 | 214 750.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CD Marketable securities | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 275 727.00 | | 275 727.00 | 275 727.00 |
CJ TOTAL (II) | 283 714.00 | | 283 714.00 | 283 714.00 |
CO Grand total (0 to V) | 498 464.00 | 1 295.00 | 497 169.00 | 498 464.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | 1 974.00 | | -586.00 |
DL TOTAL (I) | 481 388.00 | 481 974.00 | | 481 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 38 416.00 | | 9 316.00 |
DX Trade payables and related accounts | 3 720.00 | 2 400.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 15 781.00 | 40 816.00 | | 15 781.00 |
EE Grand total (I to V) | 497 169.00 | 522 790.00 | | 497 169.00 |
EG Accrued income and payables due within one year | 15 781.00 | 40 816.00 | | 15 781.00 |
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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 | | | 2 673.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418 035.00 | | |
HD Total exceptional income (VII) | | 418 035.00 | | |
HF Exceptional expenses on capital transactions | | 481 440.00 | | |
HH Total exceptional expenses (VIII) | | 481 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 405.00 | | |
HK Income tax | -228.00 | -387.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626.00 | 499 895.00 | | 2 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 497 921.00 | | 3 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | 1 974.00 | | -586.00 |
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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 | 214 204.00 | | 546.00 | 214 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 522.00 | |
I4 DECREASES Grand Total | | | 214 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 975.00 | | 546.00 | 210 975.00 |
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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 | 649.00 | 646.00 | | 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | 646.00 | | 649.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
UL Receivables related to investments | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 2 973.00 | | | 2 973.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781.00 | 15 781.00 | | 15 781.00 |
