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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 | 1 505.00 | 342.00 | 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 | 1 505.00 | 123 456.00 | 124 961.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 9 803.00 | | 9 803.00 | 9 803.00 |
CO Grand total (0 to V) | 134 764.00 | 1 505.00 | 133 259.00 | 134 764.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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 | 32 401.00 | 27 582.00 | | 32 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 4 819.00 | | 9 653.00 |
DK Regulated provisions | 9 135.00 | 6 960.00 | | 9 135.00 |
DL TOTAL (I) | 52 508.00 | 40 681.00 | | 52 508.00 |
DU Loans and Debts from Credit Institutions (3) | 53 113.00 | 71 741.00 | | 53 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006.00 | 12 306.00 | | 26 006.00 |
DX Trade payables and related accounts | 1 632.00 | 2 232.00 | | 1 632.00 |
DY Tax and social security liabilities | | 1 978.00 | | |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 80 751.00 | 88 552.00 | | 80 751.00 |
EE Grand total (I to V) | 133 259.00 | 129 233.00 | | 133 259.00 |
EG Accrued income and payables due within one year | 45 813.00 | 35 530.00 | | 45 813.00 |
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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 | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | 5 050.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 5 050.00 | | 296.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 2 175.00 | 2 175.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 2 175.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 2 875.00 | | -2 038.00 |
HK Income tax | -1 208.00 | -650.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796.00 | 13 550.00 | | 16 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143.00 | 8 731.00 | | 7 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 4 819.00 | | 9 653.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 123 114.00 | |
I4 DECREASES Grand Total | | | 124 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
LQ ACQUISITIONS Total Financial 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 | 1 134.00 | 371.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 371.00 | | 1 134.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 9 024.00 | | | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 53 022.00 | 18 084.00 | 34 938.00 | 53 022.00 |
VI Group and Associates | 26 006.00 | 26 006.00 | | 26 006.00 |
VK Loans repaid during the year | 17 427.00 | | | 17 427.00 |
VM Income taxes | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 751.00 | 45 813.00 | 34 938.00 | 80 751.00 |
