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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
BJ TOTAL (I) | 391 407.00 | 1 996.00 | 389 411.00 | 391 407.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 23 416.00 | | 23 416.00 | 23 416.00 |
CO Grand total (0 to V) | 414 823.00 | 1 996.00 | 412 827.00 | 414 823.00 |
CU Other investments | 389 411.00 | | 389 411.00 | 389 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 1 790.00 | 365.00 | | 1 790.00 |
DG Other reserves | 34 009.00 | 6 943.00 | | 34 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | 28 492.00 | | 14 622.00 |
DK Regulated provisions | 15 547.00 | 12 385.00 | | 15 547.00 |
DL TOTAL (I) | 188 968.00 | 171 185.00 | | 188 968.00 |
DU Loans and Debts from Credit Institutions (3) | 147 795.00 | 191 344.00 | | 147 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 043.00 | 49 491.00 | | 71 043.00 |
DX Trade payables and related accounts | 5 020.00 | 4 256.00 | | 5 020.00 |
EC TOTAL (IV) | 223 859.00 | 245 091.00 | | 223 859.00 |
EE Grand total (I to V) | 412 827.00 | 416 276.00 | | 412 827.00 |
EG Accrued income and payables due within one year | 121 341.00 | 97 653.00 | | 121 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 20.00 | | 12.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 691.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 905.00 | |
GP Total financial income (V) | | | 27 905.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 3 162.00 | 3 162.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 3 179.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -3 179.00 | | -3 162.00 |
HK Income tax | -283.00 | -2 058.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 906.00 | 42 308.00 | | 27 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 284.00 | 13 816.00 | | 13 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | 28 492.00 | | 14 622.00 |
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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 | 391 407.00 | | | 391 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 411.00 | |
I4 DECREASES Grand Total | | | 391 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 411.00 | | | 389 411.00 |
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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 | 1 996.00 | | | 1 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
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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 | 12 385.00 | 3 162.00 | | 12 385.00 |
7C Grand total | 12 385.00 | 3 162.00 | | 12 385.00 |
UJ - Exceptional | | 3 162.00 | | |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 043.00 | 71 043.00 | | 71 043.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 147 784.00 | 45 266.00 | 102 517.00 | 147 784.00 |
VK Loans repaid during the year | 43 461.00 | | | 43 461.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 859.00 | 121 341.00 | 102 517.00 | 223 859.00 |
