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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 299 927.00 | 2 915.00 | 297 012.00 | 299 927.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 11 693.00 | | 11 693.00 | 11 693.00 |
CO Grand total (0 to V) | 311 620.00 | 2 915.00 | 308 705.00 | 311 620.00 |
CU Other investments | 297 012.00 | | 297 012.00 | 297 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 822.00 | 53 210.00 | | 77 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 457.00 | 24 612.00 | | -4 457.00 |
DK Regulated provisions | 8 102.00 | 7 157.00 | | 8 102.00 |
DL TOTAL (I) | 84 766.00 | 88 279.00 | | 84 766.00 |
DU Loans and Debts from Credit Institutions (3) | 90 943.00 | 126 680.00 | | 90 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 440.00 | 90 049.00 | | 132 440.00 |
DX Trade payables and related accounts | 555.00 | 670.00 | | 555.00 |
EC TOTAL (IV) | 223 938.00 | 217 399.00 | | 223 938.00 |
EE Grand total (I to V) | 308 705.00 | 305 678.00 | | 308 705.00 |
EG Accrued income and payables due within one year | 169 143.00 | 126 528.00 | | 169 143.00 |
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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 | | | 2 031.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | 1 103.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 945.00 | 1 620.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1 620.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 620.00 | | -962.00 |
HK Income tax | -1 727.00 | -1 110.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 899.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457.00 | 6 287.00 | | 4 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 457.00 | 24 612.00 | | -4 457.00 |
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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 | 299 927.00 | | | 299 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 012.00 | |
I4 DECREASES Grand Total | | | 299 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 012.00 | | | 297 012.00 |
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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 | 2 527.00 | 388.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 388.00 | | 2 527.00 |
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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 | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 90 904.00 | 36 076.00 | 54 828.00 | 90 904.00 |
VI Group and Associates | 132 440.00 | 132 440.00 | | 132 440.00 |
VK Loans repaid during the year | 35 717.00 | | | 35 717.00 |
VM Income taxes | 7 932.00 | | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 970.00 | 169 143.00 | 54 828.00 | 223 970.00 |
