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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 383.00 | 915.00 | 1 299.00 |
BB Receivables related to investments | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 132 481.00 | 383.00 | 132 098.00 | 132 481.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 120 711.00 | | 120 711.00 | 120 711.00 |
CJ TOTAL (II) | 122 621.00 | | 122 621.00 | 122 621.00 |
CO Grand total (0 to V) | 255 103.00 | 383.00 | 254 719.00 | 255 103.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 833.00 | | | 261 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 857.00 | | | -8 857.00 |
DL TOTAL (I) | 252 975.00 | | | 252 975.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 743.00 | | | 1 743.00 |
EE Grand total (I to V) | 254 719.00 | | | 254 719.00 |
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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 | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 8 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 833.00 | | | 161 833.00 |
HD Total exceptional income (VII) | 161 833.00 | | | 161 833.00 |
HF Exceptional expenses on capital transactions | 161 833.00 | | | 161 833.00 |
HH Total exceptional expenses (VIII) | 161 833.00 | | | 161 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 833.00 | | | 161 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 690.00 | | | 170 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 857.00 | | | -8 857.00 |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 1 910.00 | 1 182.00 | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743.00 | 1 743.00 | | 1 743.00 |
