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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 | 2 137.00 | 171.00 | 1 966.00 | 2 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 657 912.00 | 171.00 | 657 741.00 | 657 912.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 16 845.00 | | 16 846.00 | 16 845.00 |
CO Grand total (0 to V) | 674 758.00 | 171.00 | 674 587.00 | 674 758.00 |
CU Other investments | 654 175.00 | | 654 175.00 | 654 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | | | 17 699.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 212 958.00 | | | 212 958.00 |
DU Loans and Debts from Credit Institutions (3) | 260 183.00 | | | 260 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
DZ Fixed asset liabilities and related accounts | 195 122.00 | | | 195 122.00 |
EC TOTAL (IV) | 461 628.00 | | | 461 628.00 |
EE Grand total (I to V) | 674 587.00 | | | 674 587.00 |
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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 | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | | | 4 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | | | 17 699.00 |
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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 | | | 657 913.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 655 775.00 | |
I4 DECREASES Grand Total | | | 657 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 655 775.00 | |
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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 | | 171.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 171.00 | | |
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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 | | 259.00 | | |
7C Grand total | | 259.00 | | |
UJ - Exceptional | | 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 123.00 | 195 123.00 | | 195 123.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VC Group and associates | 8 475.00 | | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 35 238.00 | 147 227.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 11 814.00 | 1 560.00 | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 629.00 | 236 867.00 | 147 227.00 | 461 629.00 |
