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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 622 663.00 | 1 196.00 | 621 467.00 | 622 663.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CJ TOTAL (II) | 47 943.00 | | 47 943.00 | 47 943.00 |
CO Grand total (0 to V) | 670 606.00 | 1 196.00 | 669 410.00 | 670 606.00 |
CU Other investments | 618 802.00 | | 618 802.00 | 618 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 19 412.00 | | | 19 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | | | -4 166.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 155 457.00 | | | 155 457.00 |
DU Loans and Debts from Credit Institutions (3) | 460 020.00 | | | 460 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 611.00 | | | 50 611.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 513 953.00 | | | 513 953.00 |
EE Grand total (I to V) | 669 410.00 | | | 669 410.00 |
EG Accrued income and payables due within one year | 513 953.00 | | | 513 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299.00 | | | 4 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | | | -4 166.00 |
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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 | 637 634.00 | | 131.00 | 637 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 102.00 | 621 467.00 | |
I4 DECREASES Grand Total | | 15 102.00 | 622 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 438.00 | | 131.00 | 636 438.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 18 802.00 | | | 18 802.00 |
7C Grand total | 18 802.00 | | | 18 802.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
UL Receivables related to investments | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 50 611.00 | 50 611.00 | | 50 611.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 15 491.00 | 2 666.00 | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 953.00 | 513 953.00 | | 513 953.00 |
