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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 | 5 904.00 | 1 357.00 | 4 546.00 | 5 904.00 |
BB Receivables related to investments | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 682 003.00 | 1 357.00 | 680 645.00 | 682 003.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 30 032.00 | | 30 032.00 | 30 032.00 |
CO Grand total (0 to V) | 712 035.00 | 1 357.00 | 710 677.00 | 712 035.00 |
CP Shares due in less than one year | 24 909.00 | | | 24 909.00 |
CU Other investments | 651 190.00 | | 651 190.00 | 651 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 016.00 | | | 648 016.00 |
DH Retained earnings | -4 953.00 | | | -4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | | | 59 540.00 |
DK Regulated provisions | 734.00 | | | 734.00 |
DL TOTAL (I) | 703 337.00 | | | 703 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 7 340.00 | | | 7 340.00 |
EE Grand total (I to V) | 710 677.00 | | | 710 677.00 |
EG Accrued income and payables due within one year | 7 340.00 | | | 7 340.00 |
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 |
FW Other purchases and external expenses | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 728.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 66 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 899.00 | | | 66 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358.00 | | | 7 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 540.00 | | | 59 540.00 |
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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 | 359 094.00 | | | 359 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 100.00 | |
I4 DECREASES Grand Total | | | 682 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 190.00 | | | 353 190.00 |
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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 | 177.00 | 1 181.00 | | 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | 1 181.00 | | 177.00 |
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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 | 96.00 | 638.00 | | 96.00 |
7C Grand total | 96.00 | 638.00 | | 96.00 |
UJ - Exceptional | | 638.00 | | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 24 910.00 | 24 909.00 | | 24 910.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 24 925.00 | 1.00 | 24 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
