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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 80.00 | 4.00 | 75.00 | 80.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 15 740 300.00 | | 15 740 300.00 | 15 740 300.00 |
CJ TOTAL (II) | 15 747 521.00 | | 15 747 521.00 | 15 747 521.00 |
CO Grand total (0 to V) | 15 747 602.00 | 4.00 | 15 747 597.00 | 15 747 602.00 |
CS Evaluated investments - equity method | 45.00 | 4.00 | 41.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 067 500.00 | 15 067 500.00 | | 15 067 500.00 |
DD Legal reserve (1) | 654 720.00 | 654 720.00 | | 654 720.00 |
DF Regulated reserves (1) | 246 003.00 | 246 003.00 | | 246 003.00 |
DH Retained earnings | -182 527.00 | -138 714.00 | | -182 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 511.00 | -43 813.00 | | -40 511.00 |
DL TOTAL (I) | 15 745 185.00 | 15 785 696.00 | | 15 745 185.00 |
DX Trade payables and related accounts | 2 412.00 | 2 394.00 | | 2 412.00 |
EC TOTAL (IV) | 2 412.00 | 2 394.00 | | 2 412.00 |
EE Grand total (I to V) | 15 747 597.00 | 15 788 090.00 | | 15 747 597.00 |
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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 | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 666.00 | |
GG - OPERATING RESULT (I - II) | | | -40 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 045.00 | | |
HD Total exceptional income (VII) | | 10 045.00 | | |
HF Exceptional expenses on capital transactions | | 102 044.00 | | |
HH Total exceptional expenses (VIII) | | 102 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 96 002.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 666.00 | 139 815.00 | | 40 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 511.00 | -43 813.00 | | -40 511.00 |
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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 | 65.00 | | 15.00 | 65.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 65.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 15.00 | 65.00 |
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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 | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747 521.00 | 7 221.00 | 15 740 300.00 | 15 747 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412.00 | 2 412.00 | | 2 412.00 |
