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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 | 4 614.00 | 2 447.00 | 2 167.00 | 4 614.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 174 394.00 | 2 447.00 | 171 947.00 | 174 394.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CF Cash and cash equivalents | 139 867.00 | | 139 867.00 | 139 867.00 |
CJ TOTAL (II) | 164 567.00 | | 164 567.00 | 164 567.00 |
CO Grand total (0 to V) | 338 961.00 | 2 447.00 | 336 514.00 | 338 961.00 |
CU Other investments | 169 539.00 | | 169 539.00 | 169 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | | | 87 470.00 |
DD Legal reserve (1) | 2 531.00 | | | 2 531.00 |
DG Other reserves | 48 089.00 | | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 974.00 | | | 143 974.00 |
DK Regulated provisions | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 283 195.00 | | | 283 195.00 |
DU Loans and Debts from Credit Institutions (3) | 45 039.00 | | | 45 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 7 109.00 | | | 7 109.00 |
EC TOTAL (IV) | 53 319.00 | | | 53 319.00 |
EE Grand total (I to V) | 336 514.00 | | | 336 514.00 |
EG Accrued income and payables due within one year | 30 459.00 | | | 30 459.00 |
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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 | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HK Income tax | -2 591.00 | | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 700.00 | | | 149 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725.00 | | | 5 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 974.00 | | | 143 974.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 615.00 | | | 4 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 921.00 | | | 169 921.00 |
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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 | 1 524.00 | 923.00 | | 1 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | 923.00 | | 1 524.00 |
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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 | 717.00 | 414.00 | | 717.00 |
7C Grand total | 717.00 | 414.00 | | 717.00 |
UJ - Exceptional | | | 414.00 | |
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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 | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 45 039.00 | 22 179.00 | 22 860.00 | 45 039.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 941.00 | 24 700.00 | 241.00 | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 319.00 | 30 459.00 | 22 860.00 | 53 319.00 |
