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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 | 825.00 | 825.00 | | 825.00 |
BH Other financial assets | 37 671.00 | | 37 671.00 | 37 671.00 |
BJ TOTAL (I) | 336 505.00 | 825.00 | 335 680.00 | 336 505.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 22 674.00 | | 22 674.00 | 22 674.00 |
CO Grand total (0 to V) | 359 179.00 | 825.00 | 358 354.00 | 359 179.00 |
CS Evaluated investments - equity method | 298 009.00 | | 298 009.00 | 298 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793.00 | 19 793.00 | | 19 793.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 425 700.00 | 425 700.00 | | 425 700.00 |
DH Retained earnings | -90 606.00 | -84 626.00 | | -90 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -5 980.00 | | -4 827.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 353 948.00 | 358 775.00 | | 353 948.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 51.00 | | 116.00 |
DX Trade payables and related accounts | 4 290.00 | 7 417.00 | | 4 290.00 |
EC TOTAL (IV) | 4 406.00 | 7 468.00 | | 4 406.00 |
EE Grand total (I to V) | 358 354.00 | 366 242.00 | | 358 354.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 71.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836.00 | 6 051.00 | | 4 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | -5 980.00 | | -4 827.00 |
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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 | 218 834.00 | | 117 671.00 | 218 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825.00 | | | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 680.00 | |
I4 DECREASES Grand Total | | | 336 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 009.00 | | 117 671.00 | 218 009.00 |
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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 | 825.00 | | 825.00 | 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 825.00 | | 825.00 | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 37 671.00 | | 37 671.00 | 37 671.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 671.00 | | 37 671.00 | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406.00 | 4 406.00 | | 4 406.00 |
