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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 | 516.00 | 516.00 | | 516.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 668.00 | 516.00 | 20 152.00 | 20 668.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 715.00 | | 49 715.00 | 49 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 464.00 | | 74 464.00 | 74 464.00 |
CO Grand total (0 to V) | 95 133.00 | 516.00 | 94 617.00 | 95 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 079.00 | 2 100 951.00 | | 28 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 789.00 | -2 072 872.00 | | -17 789.00 |
DL TOTAL (I) | 54 290.00 | 72 079.00 | | 54 290.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 1 408 043.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 342.00 | 242 342.00 | | 31 342.00 |
DX Trade payables and related accounts | 5 730.00 | 29 688.00 | | 5 730.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 40 326.00 | 1 680 073.00 | | 40 326.00 |
EE Grand total (I to V) | 94 617.00 | 1 752 152.00 | | 94 617.00 |
EG Accrued income and payables due within one year | 40 326.00 | 1 680 073.00 | | 40 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 13 254.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 13 432.00 | |
GG - OPERATING RESULT (I - II) | | | -13 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | | 1 660 000.00 | | |
HD Total exceptional income (VII) | | 1 660 484.00 | | |
HE Exceptional expenses on management operations | 3 175.00 | 75 747.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | | 3 805 792.00 | | |
HH Total exceptional expenses (VIII) | 3 175.00 | 3 881 539.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -2 221 055.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 1 891 115.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958.00 | 3 963 987.00 | | 17 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 789.00 | -2 072 872.00 | | -17 789.00 |
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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 | 55 796.00 | | 58 358.00 | 55 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 486.00 | 20 152.00 | |
I4 DECREASES Grand Total | | 93 486.00 | 20 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 280.00 | | 58 358.00 | 55 280.00 |
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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 | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | | | 516.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 31 342.00 | 31 342.00 | | 31 342.00 |
VK Loans repaid during the year | 1 335 147.00 | | | 1 335 147.00 |
VM Income taxes | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901.00 | 4 749.00 | 152.00 | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 326.00 | 40 326.00 | | 40 326.00 |
