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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 | 132 050.00 | 132 050.00 | | 132 050.00 |
BB Receivables related to investments | 1 094 102.00 | 255 276.00 | 838 827.00 | 1 094 102.00 |
BJ TOTAL (I) | 1 468 077.00 | 391 726.00 | 1 076 352.00 | 1 468 077.00 |
BN Goods in progress | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 45 280.00 | | 45 280.00 | 45 280.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 79 901.00 | | 79 901.00 | 79 901.00 |
CO Grand total (0 to V) | 1 547 978.00 | 391 726.00 | 1 156 253.00 | 1 547 978.00 |
CP Shares due in less than one year | 838 827.00 | | | 838 827.00 |
CU Other investments | 241 925.00 | 4 400.00 | 237 525.00 | 241 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 500.00 | 1 534 500.00 | | 1 294 500.00 |
DB Share, merger, contribution premiums, etc. | 253 672.00 | 220 409.00 | | 253 672.00 |
DH Retained earnings | -455 952.00 | -394 194.00 | | -455 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 518.00 | -61 758.00 | | -5 518.00 |
DL TOTAL (I) | 1 086 701.00 | 1 298 957.00 | | 1 086 701.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 478.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 652.00 | 178 649.00 | | 40 652.00 |
DX Trade payables and related accounts | 23 427.00 | 16 347.00 | | 23 427.00 |
DY Tax and social security liabilities | 3 333.00 | 15 738.00 | | 3 333.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 69 553.00 | 213 322.00 | | 69 553.00 |
EE Grand total (I to V) | 1 156 254.00 | 1 512 279.00 | | 1 156 254.00 |
EG Accrued income and payables due within one year | 69 553.00 | 213 322.00 | | 69 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 478.00 | | 30.00 |
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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 | | | 12 477.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 571.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GH Attributed profit or transferred loss (III) | | | 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 358.00 | |
GP Total financial income (V) | | | 7 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 537.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 98 587.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 015.00 | 106 712.00 | | 8 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534.00 | 168 470.00 | | 13 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 518.00 | -61 758.00 | | -5 518.00 |
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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 | 1 465 889.00 | | 108 899.00 | 1 465 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 710.00 | 1 336 027.00 | |
I4 DECREASES Grand Total | | 106 710.00 | 1 468 077.00 | |
IO DECREASES Total including other intangible assets | | | 132 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 050.00 | | | 132 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 839.00 | | 108 899.00 | 1 333 839.00 |
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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 | 132 050.00 | | | 132 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 050.00 | | | 132 050.00 |
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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 | 259 676.00 | | | 259 676.00 |
7C Grand total | 259 676.00 | | | 259 676.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 40 153.00 | 40 153.00 | | 40 153.00 |
8B Suppliers and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 1 094 102.00 | 1 094 102.00 | | 1 094 102.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 382.00 | 1 159 382.00 | | 1 159 382.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 553.00 | 69 553.00 | | 69 553.00 |
