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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 | | | | |
BJ TOTAL (I) | 182 019.00 | | 182 019.00 | 182 019.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CJ TOTAL (II) | 30 861.00 | | 30 861.00 | 30 861.00 |
CO Grand total (0 to V) | 215 002.00 | | 215 002.00 | 215 002.00 |
CU Other investments | 182 019.00 | | 182 019.00 | 182 019.00 |
CW Deferred expenses or loan issuance costs | 2 122.00 | | 2 122.00 | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 453.00 | 61 158.00 | | 79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | 18 295.00 | | 4 674.00 |
DK Regulated provisions | 10 620.00 | 7 438.00 | | 10 620.00 |
DL TOTAL (I) | 111 248.00 | 103 391.00 | | 111 248.00 |
DU Loans and Debts from Credit Institutions (3) | 76 516.00 | 95 950.00 | | 76 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | 25 173.00 | | 26 201.00 |
DX Trade payables and related accounts | 1 038.00 | 1 600.00 | | 1 038.00 |
EC TOTAL (IV) | 103 755.00 | 122 723.00 | | 103 755.00 |
EE Grand total (I to V) | 215 003.00 | 226 114.00 | | 215 003.00 |
EG Accrued income and payables due within one year | 47 250.00 | 46 207.00 | | 47 250.00 |
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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 | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 12 794.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 050.00 | | |
HD Total exceptional income (VII) | | 63 050.00 | | |
HF Exceptional expenses on capital transactions | | 69 903.00 | | |
HG Exceptional depreciation and provisions | 3 183.00 | 3 183.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 73 085.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -10 035.00 | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794.00 | 97 664.00 | | 12 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119.00 | 79 368.00 | | 8 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | 18 295.00 | | 4 674.00 |
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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 | 180 124.00 | | 3 000.00 | 180 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 019.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 182 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 105.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 019.00 | | 3 000.00 | 179 019.00 |
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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 | 844.00 | 261.00 | 1 105.00 | 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 261.00 | 1 105.00 | 844.00 |
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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 | 7 438.00 | 3 183.00 | | 7 438.00 |
7C Grand total | 7 438.00 | 3 183.00 | | 7 438.00 |
UJ - Exceptional | | 3 183.00 | | |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 6 074.00 | 6 074.00 | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 76 516.00 | 20 011.00 | 56 505.00 | 76 516.00 |
VI Group and Associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VK Loans repaid during the year | 19 434.00 | | | 19 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 755.00 | 47 250.00 | 56 505.00 | 103 755.00 |
