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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
BB Receivables related to investments | 875 641.00 | | 875 641.00 | 875 641.00 |
BJ TOTAL (I) | 3 780 200.00 | 5 557.00 | 3 774 642.00 | 3 780 200.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 319.00 | | 1 319.00 | 1 319.00 |
CO Grand total (0 to V) | 3 781 519.00 | 5 557.00 | 3 775 961.00 | 3 781 519.00 |
CP Shares due in less than one year | 875 641.00 | | | 875 641.00 |
CU Other investments | 2 899 001.00 | | 2 899 001.00 | 2 899 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
DH Retained earnings | -14 873.00 | -26 613.00 | | -14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 11 740.00 | | 13 821.00 |
DL TOTAL (I) | 2 593 948.00 | 2 580 127.00 | | 2 593 948.00 |
DU Loans and Debts from Credit Institutions (3) | 268 953.00 | 317 566.00 | | 268 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 120.00 | 857 897.00 | | 910 120.00 |
DX Trade payables and related accounts | 2 940.00 | 1 500.00 | | 2 940.00 |
EC TOTAL (IV) | 1 182 013.00 | 1 176 963.00 | | 1 182 013.00 |
EE Grand total (I to V) | 3 775 961.00 | 3 757 090.00 | | 3 775 961.00 |
EG Accrued income and payables due within one year | 1 125 390.00 | 918 110.00 | | 1 125 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 100.00 | 3 209.00 | | 10 100.00 |
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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 | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 5 782.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 976.00 | 29 977.00 | | 49 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 155.00 | 18 237.00 | | 36 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 11 740.00 | | 13 821.00 |
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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 | 3 760 190.00 | | 40 010.00 | 3 760 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 557.00 | | | 5 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 774 642.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 780 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 632.00 | | 40 010.00 | 3 754 632.00 |
