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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 | 1 576.00 | 1 003.00 | 573.00 | 1 576.00 |
BJ TOTAL (I) | 1 576.00 | 1 003.00 | 573.00 | 1 576.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 186 819.00 | | 186 819.00 | 186 819.00 |
CJ TOTAL (II) | 199 522.00 | | 199 522.00 | 199 522.00 |
CO Grand total (0 to V) | 201 099.00 | 1 003.00 | 200 096.00 | 201 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 000.00 | | 2 200.00 |
DG Other reserves | 11 845.00 | 427.00 | | 11 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 773.00 | 22 617.00 | | -10 773.00 |
DK Regulated provisions | | 2 849.00 | | |
DL TOTAL (I) | 193 271.00 | 216 894.00 | | 193 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 1 473.00 | 1 066.00 | | 1 473.00 |
DY Tax and social security liabilities | | 4 602.00 | | |
EC TOTAL (IV) | 6 825.00 | 170 921.00 | | 6 825.00 |
EE Grand total (I to V) | 200 096.00 | 387 816.00 | | 200 096.00 |
EG Accrued income and payables due within one year | 6 825.00 | 24 673.00 | | 6 825.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 862.00 | |
GP Total financial income (V) | | | 59 862.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 303 697.00 | | | 303 697.00 |
HF Exceptional expenses on capital transactions | 366 555.00 | | | 366 555.00 |
HG Exceptional depreciation and provisions | 848.00 | 1 311.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 367 403.00 | 1 311.00 | | 367 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 706.00 | -1 311.00 | | -63 706.00 |
HK Income tax | | -1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 559.00 | 28 000.00 | | 363 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 333.00 | 5 382.00 | | 374 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 773.00 | 22 617.00 | | -10 773.00 |
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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 | 368 132.00 | | | 368 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 577.00 | | | 1 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 555.00 | | |
I4 DECREASES Grand Total | | 366 555.00 | 1 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 555.00 | | | 366 555.00 |
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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 | 686.00 | 317.00 | | 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 317.00 | | 686.00 |
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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 | 2 849.00 | 848.00 | 3 697.00 | 2 849.00 |
7C Grand total | 2 849.00 | 848.00 | 3 697.00 | 2 849.00 |
UJ - Exceptional | | 848.00 | 3 697.00 | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VK Loans repaid during the year | 163 258.00 | | | 163 258.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825.00 | 6 825.00 | | 6 825.00 |
