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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BD Other fixed assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 80 171.00 | | 80 171.00 | 80 171.00 |
BJ TOTAL (I) | 304 832.00 | 1 221.00 | 303 611.00 | 304 832.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 141 947.00 | | 141 947.00 | 141 947.00 |
CJ TOTAL (II) | 147 299.00 | | 147 299.00 | 147 299.00 |
CO Grand total (0 to V) | 452 131.00 | 1 221.00 | 450 910.00 | 452 131.00 |
CS Evaluated investments - equity method | 218 009.00 | | 218 009.00 | 218 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 412.00 | 20 412.00 | | 20 412.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 425 700.00 | 14 862.00 | | 425 700.00 |
DH Retained earnings | | -800 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | 1 210 838.00 | | -5 074.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 444 926.00 | 450 000.00 | | 444 926.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 5 868.00 | 5 282.00 | | 5 868.00 |
DY Tax and social security liabilities | | 7 134.00 | | |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 5 984.00 | 12 679.00 | | 5 984.00 |
EE Grand total (I to V) | 450 910.00 | 462 679.00 | | 450 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 287.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | | 7 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383.00 | 1 224 362.00 | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457.00 | 13 524.00 | | 5 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | 1 210 838.00 | | -5 074.00 |
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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 | 224 566.00 | | 80 266.00 | 224 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 611.00 | |
I4 DECREASES Grand Total | | | 304 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 346.00 | | 80 266.00 | 223 346.00 |
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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 | 1 221.00 | | | 1 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 645.00 | | | 1 645.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 80 171.00 | | 80 171.00 | 80 171.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 523.00 | 5 352.00 | 80 171.00 | 85 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984.00 | 5 984.00 | | 5 984.00 |
