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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 | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 64 759.00 | | 64 759.00 | 64 759.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 1 900 502.00 | | 1 900 502.00 | 1 900 502.00 |
CJ TOTAL (II) | 1 901 640.00 | | 1 901 640.00 | 1 901 640.00 |
CO Grand total (0 to V) | 1 966 399.00 | | 1 966 399.00 | 1 966 399.00 |
CU Other investments | 50 269.00 | | 50 269.00 | 50 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 088.00 | | | 115 088.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 35 119.00 | | | 35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 664.00 | | | 1 522 664.00 |
DL TOTAL (I) | 1 684 380.00 | | | 1 684 380.00 |
DP Provisions for Risks | 113 080.00 | | | 113 080.00 |
DR TOTAL (IV) | 113 080.00 | | | 113 080.00 |
DU Loans and Debts from Credit Institutions (3) | 75 732.00 | | | 75 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | | | 51 836.00 |
DX Trade payables and related accounts | 36 205.00 | | | 36 205.00 |
DY Tax and social security liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 168 939.00 | | | 168 939.00 |
EE Grand total (I to V) | 1 966 399.00 | | | 1 966 399.00 |
EG Accrued income and payables due within one year | 168 939.00 | | | 168 939.00 |
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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 | | | 43 559.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 080.00 | |
GF Total Operating Expenses (II) | | | 158 384.00 | |
GG - OPERATING RESULT (I - II) | | | -158 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 950 355.00 | | | 1 950 355.00 |
HF Exceptional expenses on capital transactions | 259 088.00 | | | 259 088.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 259 432.00 | | | 259 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 923.00 | | | 1 690 923.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 357.00 | | | 1 950 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 693.00 | | | 427 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 664.00 | | | 1 522 664.00 |
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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 | 272 668.00 | | 59 119.00 | 272 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 940.00 | | | 7 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 088.00 | 64 759.00 | |
I4 DECREASES Grand Total | | 267 028.00 | 64 759.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 940.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 728.00 | | 59 119.00 | 264 728.00 |
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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 | 6 008.00 | 1 932.00 | 7 940.00 | 6 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 008.00 | 1 932.00 | 7 940.00 | 6 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 080.00 | | |
7C Grand total | | 113 080.00 | | |
UE of which provisions and reversals: - Operating | | 113 080.00 | | |
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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
8E Income Taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
UL Receivables related to investments | 14 490.00 | | | 14 490.00 |
VH Loans with a maturity of more than one year at origin | 75 732.00 | 75 732.00 | | 75 732.00 |
VI Group and Associates | 51 836.00 | 51 836.00 | | 51 836.00 |
VK Loans repaid during the year | 37 015.00 | | | 37 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 628.00 | 1 138.00 | 14 490.00 | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 939.00 | 168 939.00 | | 168 939.00 |
