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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 374 228.00 | | 374 228.00 | 374 228.00 |
BJ TOTAL (I) | 431 101.00 | 539.00 | 430 562.00 | 431 101.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 72 418.00 | | 72 418.00 | 72 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 379.00 | | 79 379.00 | 79 379.00 |
CO Grand total (0 to V) | 510 480.00 | 539.00 | 509 941.00 | 510 480.00 |
CP Shares due in less than one year | 374 228.00 | | | 374 228.00 |
CU Other investments | 56 334.00 | | 56 334.00 | 56 334.00 |
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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) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 450 112.00 | 450 112.00 | | 450 112.00 |
DH Retained earnings | -38 439.00 | -22 676.00 | | -38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 581.00 | -15 763.00 | | -8 581.00 |
DL TOTAL (I) | 414 590.00 | 423 171.00 | | 414 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | 94 475.00 | | 94 505.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 95 351.00 | 94 475.00 | | 95 351.00 |
EE Grand total (I to V) | 509 941.00 | 517 646.00 | | 509 941.00 |
EG Accrued income and payables due within one year | 95 351.00 | 94 475.00 | | 95 351.00 |
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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 | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 233.00 | | |
HD Total exceptional income (VII) | | 101 233.00 | | |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 100 400.00 | | |
HH Total exceptional expenses (VIII) | | 101 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512.00 | 102 241.00 | | 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093.00 | 118 004.00 | | 9 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 581.00 | -15 763.00 | | -8 581.00 |
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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 | 405 589.00 | | 25 512.00 | 405 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 562.00 | |
I4 DECREASES Grand Total | | | 431 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 050.00 | | 25 512.00 | 405 050.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
