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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 872.00 | 210.00 | 9 663.00 | 9 872.00 |
CF Cash and cash equivalents | 6 907 054.00 | | 6 907 054.00 | 6 907 054.00 |
CJ TOTAL (II) | 6 916 926.00 | 210.00 | 6 916 716.00 | 6 916 926.00 |
CO Grand total (0 to V) | 6 916 926.00 | 210.00 | 6 916 716.00 | 6 916 926.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 140.00 | 763 140.00 | | 763 140.00 |
DB Share, merger, contribution premiums, etc. | 6 101 861.00 | 6 101 861.00 | | 6 101 861.00 |
DD Legal reserve (1) | 113 354.00 | 113 354.00 | | 113 354.00 |
DH Retained earnings | -68 802.00 | -50 534.00 | | -68 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | -18 268.00 | | -18 268.00 |
DL TOTAL (I) | 6 891 286.00 | 6 909 553.00 | | 6 891 286.00 |
DX Trade payables and related accounts | 25 431.00 | 19 226.00 | | 25 431.00 |
EC TOTAL (IV) | 25 431.00 | 19 226.00 | | 25 431.00 |
EE Grand total (I to V) | 6 916 716.00 | 6 928 779.00 | | 6 916 716.00 |
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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 | | | 16 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 17 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 230.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 268.00 | 18 268.00 | | 18 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268.00 | -18 268.00 | | -18 268.00 |
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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 | 23 134.00 | | | 23 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | | |
I4 DECREASES Grand Total | | 23 134.00 | | |
IO DECREASES Total including other intangible assets | | 21 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 22 131.00 | | 22 131.00 | 22 131.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | | 21 512.00 | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | 619.00 | 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872.00 | 9 872.00 | 1.00 | 9 872.00 |
