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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 | 19 123.00 | 18 408.00 | 715.00 | 19 123.00 |
BB Receivables related to investments | 23 842.00 | 20 000.00 | 3 842.00 | 23 842.00 |
BJ TOTAL (I) | 496 465.00 | 42 908.00 | 453 557.00 | 496 465.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 13 026.00 | | 13 026.00 | 13 026.00 |
CO Grand total (0 to V) | 509 490.00 | 42 908.00 | 466 583.00 | 509 490.00 |
CU Other investments | 453 500.00 | 4 500.00 | 449 000.00 | 453 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 261 916.00 | 257 983.00 | | 261 916.00 |
DH Retained earnings | | -14 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 18 440.00 | | 27 907.00 |
DL TOTAL (I) | 435 023.00 | 407 116.00 | | 435 023.00 |
DS Convertible Bond Issues | 322.00 | 1 568.00 | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26 799.00 | 52 704.00 | | 26 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 260.00 | | 2 260.00 |
DX Trade payables and related accounts | 2 179.00 | 2 084.00 | | 2 179.00 |
DZ Fixed asset liabilities and related accounts | | 2 300.00 | | |
EC TOTAL (IV) | 31 559.00 | 60 916.00 | | 31 559.00 |
EE Grand total (I to V) | 466 583.00 | 468 033.00 | | 466 583.00 |
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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 | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 146.00 | | | 15 146.00 |
HD Total exceptional income (VII) | 15 146.00 | | | 15 146.00 |
HF Exceptional expenses on capital transactions | 12 997.00 | | | 12 997.00 |
HH Total exceptional expenses (VIII) | 12 997.00 | | | 12 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 146.00 | 30 000.00 | | 45 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 239.00 | 11 560.00 | | 17 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 907.00 | 18 440.00 | | 27 907.00 |
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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 | 509 461.00 | | | 509 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 123.00 | | | 19 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 997.00 | 477 342.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 496 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 339.00 | | | 490 339.00 |
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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 | 17 284.00 | 1 124.00 | | 17 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 284.00 | 1 124.00 | | 17 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UL Receivables related to investments | 23 842.00 | | | 23 842.00 |
VH Loans with a maturity of more than one year at origin | 26 799.00 | 26 799.00 | | 26 799.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 842.00 | 7 000.00 | 23 842.00 | 30 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 559.00 | 31 559.00 | | 31 559.00 |
