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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 | 11 070.00 | 6 311.00 | 4 759.00 | 11 070.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 20 475.00 | | 20 475.00 | 20 475.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 423 762.00 | 6 311.00 | 417 451.00 | 423 762.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 423 868.00 | 6 311.00 | 417 556.00 | 423 868.00 |
CP Shares due in less than one year | 20 692.00 | | | 20 692.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 848.00 | 135 848.00 | | 135 848.00 |
DH Retained earnings | -50 949.00 | | | -50 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 791.00 | -50 949.00 | | -8 791.00 |
DL TOTAL (I) | 77 209.00 | 86 000.00 | | 77 209.00 |
DU Loans and Debts from Credit Institutions (3) | 334 178.00 | 337 436.00 | | 334 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 15 466.00 | | 4 955.00 |
DX Trade payables and related accounts | 1 214.00 | 1 172.00 | | 1 214.00 |
DY Tax and social security liabilities | | 181.00 | | |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 340 347.00 | 394 256.00 | | 340 347.00 |
EE Grand total (I to V) | 417 556.00 | 480 256.00 | | 417 556.00 |
EG Accrued income and payables due within one year | 71 678.00 | 60 136.00 | | 71 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 3 316.00 | | 58.00 |
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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 | | | 6 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 972.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 3 049.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 3 049.00 | | 181.00 |
HE Exceptional expenses on management operations | | 8 439.00 | | |
HG Exceptional depreciation and provisions | | 26 783.00 | | |
HH Total exceptional expenses (VIII) | | 35 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -32 172.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | 3 049.00 | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | 53 998.00 | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 791.00 | -50 949.00 | | -8 791.00 |
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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 | 470 961.00 | | 5 978.00 | 470 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 070.00 | | | 11 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 376.00 | 408 692.00 | |
I4 DECREASES Grand Total | | 53 176.00 | 423 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 1 800.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 891.00 | | 4 178.00 | 455 891.00 |
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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 | 3 544.00 | 2 768.00 | | 3 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 2 768.00 | | 3 544.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 20 475.00 | 20 475.00 | | 20 475.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 334 120.00 | 65 451.00 | 268 669.00 | 334 120.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 347.00 | 71 678.00 | 268 669.00 | 340 347.00 |
