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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 874.00 | | 2 874.00 | 2 874.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 64 232.00 | | 64 232.00 | 64 232.00 |
CF Cash and cash equivalents | 214 058.00 | | 214 058.00 | 214 058.00 |
CJ TOTAL (II) | 214 058.00 | | 214 058.00 | 214 058.00 |
CO Grand total (0 to V) | 278 290.00 | | 278 290.00 | 278 290.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 469.00 | 395 959.00 | | 361 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 853.00 | 1 510.00 | | -137 853.00 |
DL TOTAL (I) | 224 716.00 | 398 569.00 | | 224 716.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 675.00 | 33 466.00 | | 46 675.00 |
DX Trade payables and related accounts | 1 176.00 | 1 215.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 687.00 | 266.00 | | 5 687.00 |
EC TOTAL (IV) | 53 574.00 | 34 947.00 | | 53 574.00 |
EE Grand total (I to V) | 278 290.00 | 433 516.00 | | 278 290.00 |
EG Accrued income and payables due within one year | 34 947.00 | 24 153.00 | | 34 947.00 |
EI Including equity loans | 46 675.00 | | | 46 675.00 |
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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 | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 139 013.00 | | | 139 013.00 |
HH Total exceptional expenses (VIII) | 139 013.00 | | | 139 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 830.00 | | | -138 830.00 |
HK Income tax | 205.00 | 266.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710.00 | 3 042.00 | | 2 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 563.00 | 1 532.00 | | 140 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 853.00 | 1 510.00 | | -137 853.00 |
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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 | 220 081.00 | | 2 342.00 | 220 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 358.00 | |
I4 DECREASES Grand Total | | 158 191.00 | 64 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 191.00 | 64 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 081.00 | | 2 342.00 | 220 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 232.00 | | 126.00 | 61 232.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 46 675.00 | 46 675.00 | | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 574.00 | 53 574.00 | | 53 574.00 |
