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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
BB Receivables related to investments | 142 872.00 | | 142 872.00 | 142 872.00 |
BJ TOTAL (I) | 535 788.00 | 342 916.00 | 192 872.00 | 535 788.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 54 520.00 | | 54 520.00 | 54 520.00 |
CO Grand total (0 to V) | 590 308.00 | 342 916.00 | 247 392.00 | 590 308.00 |
CU Other investments | 382 707.00 | 332 707.00 | 50 000.00 | 382 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 48 521.00 | | | 48 521.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 13 861.00 | | | 13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 882.00 | | | -162 882.00 |
DL TOTAL (I) | 243 747.00 | | | 243 747.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 3 645.00 | | | 3 645.00 |
EE Grand total (I to V) | 247 392.00 | | | 247 392.00 |
EG Accrued income and payables due within one year | 3 645.00 | | | 3 645.00 |
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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 | | | 9 541.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FZ Social Security Contributions | | | 864.00 | |
GF Total Operating Expenses (II) | | | 11 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 150 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 30 091.00 | | | 30 091.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 383.00 | | | 164 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 882.00 | | | -162 882.00 |
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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 | 634 059.00 | | 100 000.00 | 634 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 271.00 | 525 579.00 | |
I4 DECREASES Grand Total | | 198 271.00 | 535 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 850.00 | | 100 000.00 | 623 850.00 |
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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 | 10 209.00 | | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 707.00 | 150 000.00 | | 182 707.00 |
7C Grand total | 182 707.00 | 150 000.00 | | 182 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 142 872.00 | | 142 872.00 | 142 872.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 727.00 | 2 855.00 | 142 872.00 | 145 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645.00 | 3 645.00 | | 3 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | | | 4 066.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YZ Total deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 541.00 | | | 9 541.00 |
