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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 576 929.00 | | 576 929.00 | 576 929.00 |
BJ TOTAL (I) | 766 422.00 | 1 272.00 | 765 150.00 | 766 422.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 766 422.00 | 1 272.00 | 765 150.00 | 766 422.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -66 747.00 | -57 470.00 | | -66 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | -9 278.00 | | -8 086.00 |
DK Regulated provisions | 23 053.00 | 18 985.00 | | 23 053.00 |
DL TOTAL (I) | 448 221.00 | 452 238.00 | | 448 221.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 94.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 974.00 | 50 515.00 | | 275 974.00 |
DX Trade payables and related accounts | 34 526.00 | 31 184.00 | | 34 526.00 |
DY Tax and social security liabilities | 316.00 | 4 668.00 | | 316.00 |
EA Other liabilities | 6 000.00 | 6 346.00 | | 6 000.00 |
EC TOTAL (IV) | 316 930.00 | 92 808.00 | | 316 930.00 |
EE Grand total (I to V) | 765 150.00 | 545 046.00 | | 765 150.00 |
EG Accrued income and payables due within one year | 316 930.00 | 92 808.00 | | 316 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 94.00 | | 113.00 |
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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 | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | 457.00 | | 4 361.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 361.00 | 457.00 | | 4 361.00 |
HE Exceptional expenses on management operations | 3 953.00 | 18.00 | | 3 953.00 |
HG Exceptional depreciation and provisions | 4 068.00 | 5 424.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | 5 442.00 | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | -4 985.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361.00 | 4 962.00 | | 4 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446.00 | 14 240.00 | | 12 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | -9 278.00 | | -8 086.00 |
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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 | 381 374.00 | | 385 048.00 | 381 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 150.00 | |
I4 DECREASES Grand Total | | | 766 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 102.00 | | 385 048.00 | 380 102.00 |
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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 | 1 272.00 | | | 1 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
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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 | 18 985.00 | 4 068.00 | | 18 985.00 |
7C Grand total | 18 985.00 | 4 068.00 | | 18 985.00 |
UJ - Exceptional | | 4 068.00 | | |
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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 | 34 526.00 | 34 526.00 | | 34 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 576 929.00 | | 576 929.00 | 576 929.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 275 974.00 | 275 974.00 | | 275 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 929.00 | | 576 929.00 | 576 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 930.00 | 316 930.00 | | 316 930.00 |
