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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 | 1 847.00 | 1 134.00 | 713.00 | 1 847.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 124 961.00 | 1 134.00 | 123 827.00 | 124 961.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 406.00 | | 5 406.00 | 5 406.00 |
CO Grand total (0 to V) | 130 367.00 | 1 134.00 | 129 233.00 | 130 367.00 |
CU Other investments | 120 874.00 | | 120 874.00 | 120 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 27 582.00 | 24 444.00 | | 27 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | 3 137.00 | | 4 819.00 |
DK Regulated provisions | 6 960.00 | 4 785.00 | | 6 960.00 |
DL TOTAL (I) | 40 681.00 | 33 686.00 | | 40 681.00 |
DU Loans and Debts from Credit Institutions (3) | 71 741.00 | 87 355.00 | | 71 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 9 075.00 | | 12 306.00 |
DX Trade payables and related accounts | 2 232.00 | 1 596.00 | | 2 232.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
EA Other liabilities | 296.00 | 260.00 | | 296.00 |
EC TOTAL (IV) | 88 552.00 | 98 287.00 | | 88 552.00 |
EE Grand total (I to V) | 129 233.00 | 131 973.00 | | 129 233.00 |
EG Accrued income and payables due within one year | 35 530.00 | 27 838.00 | | 35 530.00 |
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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 | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 175.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HG Exceptional depreciation and provisions | 2 175.00 | 2 175.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 2 175.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | -2 175.00 | | 2 875.00 |
HK Income tax | -650.00 | -1 388.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 550.00 | 11 000.00 | | 13 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | 7 863.00 | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | 3 137.00 | | 4 819.00 |
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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 | 124 961.00 | | | 124 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I4 DECREASES Grand Total | | | 124 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | | 123 114.00 |
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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 | 763.00 | 371.00 | | 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 371.00 | | 763.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 70 449.00 | 17 427.00 | 53 022.00 | 70 449.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VK Loans repaid during the year | 16 795.00 | | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 552.00 | 35 530.00 | 53 022.00 | 88 552.00 |
