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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 | 12 186.00 | | 12 186.00 | 12 186.00 |
BB Receivables related to investments | 20 204.00 | | 20 204.00 | 20 204.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 734 493.00 | | 734 493.00 | 734 493.00 |
CF Cash and cash equivalents | 77 617.00 | | 77 617.00 | 77 617.00 |
CJ TOTAL (II) | 77 617.00 | | 77 617.00 | 77 617.00 |
CO Grand total (0 to V) | 812 110.00 | | 812 110.00 | 812 110.00 |
CU Other investments | 701 990.00 | | 701 990.00 | 701 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 315 600.00 | 323 200.00 | | 315 600.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 744.00 | -7 531.00 | | -18 744.00 |
DK Regulated provisions | 8 373.00 | 5 936.00 | | 8 373.00 |
DL TOTAL (I) | 613 299.00 | 629 605.00 | | 613 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 15 895.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 348.00 | 145 920.00 | | 190 348.00 |
DX Trade payables and related accounts | 1 283.00 | 1 680.00 | | 1 283.00 |
EC TOTAL (IV) | 198 811.00 | 163 600.00 | | 198 811.00 |
EE Grand total (I to V) | 812 110.00 | 793 205.00 | | 812 110.00 |
EG Accrued income and payables due within one year | 198 811.00 | 156 681.00 | | 198 811.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GK Income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 2 437.00 | 2 437.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 10 937.00 | 2 437.00 | | 10 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 937.00 | -2 437.00 | | -10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | 2 542.00 | | 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635.00 | 10 072.00 | | 19 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 744.00 | -7 531.00 | | -18 744.00 |
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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 | 789 722.00 | | | 789 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 186.00 | | | 12 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 230.00 | 722 307.00 | |
I4 DECREASES Grand Total | | 55 230.00 | 734 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 536.00 | | | 777 536.00 |
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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 | 5 936.00 | 2 437.00 | | 5 936.00 |
7C Grand total | 5 936.00 | 2 437.00 | | 5 936.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | | |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 20 204.00 | 20 204.00 | | 20 204.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 190 348.00 | 190 348.00 | | 190 348.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 811.00 | 198 811.00 | | 198 811.00 |
