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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 4 539.00 | 4 523.00 | 16.00 | 4 539.00 |
BB Receivables related to investments | 141 945.00 | | 141 945.00 | 141 945.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 658 613.00 | 6 552.00 | 652 061.00 | 658 613.00 |
BZ Other receivables | 61 252.00 | | 61 252.00 | 61 252.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 409.00 | | 63 409.00 | 63 409.00 |
CO Grand total (0 to V) | 722 022.00 | 6 552.00 | 715 470.00 | 722 022.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 164 801.00 | 160 495.00 | | 164 801.00 |
DH Retained earnings | -343 825.00 | -343 825.00 | | -343 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | 4 306.00 | | -1 952.00 |
DL TOTAL (I) | 526 595.00 | 528 547.00 | | 526 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 2 292.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 157.00 | | 113.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 34 946.00 | 20 692.00 | | 34 946.00 |
EA Other liabilities | 150 804.00 | 175 137.00 | | 150 804.00 |
EC TOTAL (IV) | 188 875.00 | 198 998.00 | | 188 875.00 |
EE Grand total (I to V) | 715 470.00 | 727 545.00 | | 715 470.00 |
EG Accrued income and payables due within one year | 188 875.00 | 198 998.00 | | 188 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 150.00 | 14 361.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | | 3 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 10 569.00 | | 4 150.00 |
HK Income tax | -759.00 | 1 684.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150.00 | 45 202.00 | | 4 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102.00 | 40 894.00 | | 6 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | 4 306.00 | | -1 952.00 |
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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 | 675 983.00 | | | 675 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 029.00 | | | 2 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 370.00 | 652 045.00 | |
I4 DECREASES Grand Total | | 17 370.00 | 658 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 415.00 | | | 669 415.00 |
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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 | 5 820.00 | 732.00 | | 5 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 732.00 | | 3 791.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 34 946.00 | 34 946.00 | | 34 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 917.00 | 150 917.00 | | 150 917.00 |
UL Receivables related to investments | 141 945.00 | | 141 945.00 | 141 945.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 61 252.00 | 61 252.00 | | 61 252.00 |
VH Loans with a maturity of more than one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 797.00 | 61 252.00 | 142 545.00 | 203 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 875.00 | 188 875.00 | | 188 875.00 |
