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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 5 744.00 | 5 332.00 | 413.00 | 5 744.00 |
BB Receivables related to investments | 39 751.00 | | 39 751.00 | 39 751.00 |
BJ TOTAL (I) | 51 334.00 | 9 190.00 | 42 144.00 | 51 334.00 |
BX Customers and related accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 20 706.00 | 5 991.00 | 14 716.00 | 20 706.00 |
CO Grand total (0 to V) | 72 040.00 | 15 181.00 | 56 859.00 | 72 040.00 |
CP Shares due in less than one year | 39 751.00 | | | 39 751.00 |
CU Other investments | 3 980.00 | 2 000.00 | 1 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -13 675.00 | -10 122.00 | | -13 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 152.00 | -3 554.00 | | -29 152.00 |
DL TOTAL (I) | -31 662.00 | -2 510.00 | | -31 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 638.00 | 137 936.00 | | 87 638.00 |
DX Trade payables and related accounts | 884.00 | 7 420.00 | | 884.00 |
EC TOTAL (IV) | 88 521.00 | 145 356.00 | | 88 521.00 |
EE Grand total (I to V) | 56 859.00 | 142 845.00 | | 56 859.00 |
EG Accrued income and payables due within one year | 88 521.00 | 145 356.00 | | 88 521.00 |
EI Including equity loans | 87 638.00 | | | 87 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 182.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 29 222.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 991.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 12 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 143.00 | |
GL Other interest and similar income | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -13.00 | | |
HF Exceptional expenses on capital transactions | 49 215.00 | | | 49 215.00 |
HH Total exceptional expenses (VIII) | 49 215.00 | -13.00 | | 49 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 215.00 | 13.00 | | -49 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 146.00 | 2 030.00 | | 32 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 297.00 | 5 584.00 | | 61 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 152.00 | -3 554.00 | | -29 152.00 |
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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 | 171 304.00 | | 5 575.00 | 171 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 545.00 | 43 731.00 | |
I4 DECREASES Grand Total | | 125 545.00 | 51 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | | 5 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 701.00 | | 5 575.00 | 163 701.00 |
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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 | 5 976.00 | 1 214.00 | | 5 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | 65.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 1 149.00 | | 4 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
UL Receivables related to investments | 39 751.00 | 39 751.00 | | 39 751.00 |
VA Doubtful or disputed receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VC Group and associates | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 83 847.00 | 83 847.00 | | 83 847.00 |
VJ Loans taken out during the year | 5 991.00 | | | 5 991.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 459.00 | 59 459.00 | | 59 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 521.00 | 88 521.00 | | 88 521.00 |
