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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 | | | | |
AT Other tangible assets | 95 954.00 | 4 201.00 | 91 753.00 | 95 954.00 |
BB Receivables related to investments | 49 602.00 | 49 602.00 | | 49 602.00 |
BJ TOTAL (I) | 205 116.00 | 113 363.00 | 91 753.00 | 205 116.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 089.00 | | 398 089.00 | 398 089.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 399 711.00 | | 399 711.00 | 399 711.00 |
CO Grand total (0 to V) | 604 827.00 | 113 363.00 | 491 464.00 | 604 827.00 |
CU Other investments | 59 560.00 | 59 560.00 | | 59 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 253 852.00 | 273 852.00 | | 253 852.00 |
DH Retained earnings | -33 162.00 | | | -33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | -33 162.00 | | 13 180.00 |
DK Regulated provisions | | 7 598.00 | | |
DL TOTAL (I) | 470 319.00 | 484 736.00 | | 470 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | 28 025.00 | | 17 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 852.00 | 1 908.00 | | 852.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 21 146.00 | 29 938.00 | | 21 146.00 |
EE Grand total (I to V) | 491 464.00 | 514 674.00 | | 491 464.00 |
EG Accrued income and payables due within one year | 21 146.00 | 29 938.00 | | 21 146.00 |
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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 | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 14 076.00 | |
GG - OPERATING RESULT (I - II) | | | -14 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 980.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 136.00 | 78 448.00 | | 195 136.00 |
HC Reversals of provisions and transfers of expenses | 7 598.00 | | | 7 598.00 |
HD Total exceptional income (VII) | 202 734.00 | 78 448.00 | | 202 734.00 |
HE Exceptional expenses on management operations | | 6 248.00 | | |
HF Exceptional expenses on capital transactions | 159 998.00 | 71 583.00 | | 159 998.00 |
HH Total exceptional expenses (VIII) | 159 998.00 | 77 831.00 | | 159 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 736.00 | 617.00 | | 42 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 633.00 | 81 417.00 | | 207 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 452.00 | 114 579.00 | | 194 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | -33 162.00 | | 13 180.00 |
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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 | 359 350.00 | | 5 764.00 | 359 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 598.00 | | | 7 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 400.00 | 109 162.00 | |
I4 DECREASES Grand Total | | 159 998.00 | 205 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 190.00 | | 5 764.00 | 90 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 562.00 | | | 261 562.00 |
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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 | 2 476.00 | 1 725.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 1 725.00 | | 2 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 598.00 | | 7 598.00 | 7 598.00 |
7B Total provisions for depreciation | 89 182.00 | 19 980.00 | | 89 182.00 |
7C Grand total | 96 780.00 | 19 980.00 | 7 598.00 | 96 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 980.00 | | |
UJ - Exceptional | | | 7 598.00 | |
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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 | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 49 602.00 | 49 602.00 | | 49 602.00 |
VH Loans with a maturity of more than one year at origin | 17 985.00 | 17 985.00 | | 17 985.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 224.00 | 51 224.00 | | 51 224.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 145.00 | 21 145.00 | | 21 145.00 |
