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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BJ TOTAL (I) | 308 444.00 | 1 109.00 | 307 335.00 | 308 444.00 |
BZ Other receivables | 52 210.00 | | 52 210.00 | 52 210.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 53 847.00 | | 53 847.00 | 53 847.00 |
CO Grand total (0 to V) | 362 290.00 | 1 109.00 | 361 182.00 | 362 290.00 |
CR Shares due in more than one year | 755.00 | | | 755.00 |
CU Other investments | 307 335.00 | | 307 335.00 | 307 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 2 365.00 | 2 250.00 | | 2 365.00 |
DG Other reserves | 44 934.00 | 42 757.00 | | 44 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 2 292.00 | | 1 803.00 |
DK Regulated provisions | 7 335.00 | 7 335.00 | | 7 335.00 |
DL TOTAL (I) | 223 237.00 | 221 434.00 | | 223 237.00 |
DU Loans and Debts from Credit Institutions (3) | 47 280.00 | 69 156.00 | | 47 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 074.00 | 78 700.00 | | 88 074.00 |
DX Trade payables and related accounts | 2 591.00 | 2 182.00 | | 2 591.00 |
EC TOTAL (IV) | 137 945.00 | 150 038.00 | | 137 945.00 |
EE Grand total (I to V) | 361 182.00 | 371 472.00 | | 361 182.00 |
EG Accrued income and payables due within one year | 24 878.00 | 47 280.00 | | 24 878.00 |
EI Including equity loans | 88 074.00 | | | 88 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 467.00 | | |
HK Income tax | -6 182.00 | -9 337.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 10.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 801.00 | -2 281.00 | | -1 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 2 292.00 | | 1 803.00 |
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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 | 308 444.00 | | | 308 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 335.00 | |
I4 DECREASES Grand Total | | | 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 335.00 | | | 307 335.00 |
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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 | 1 109.00 | | | 1 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | | | 1 109.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 951.00 | 87 951.00 | | 87 951.00 |
VH Loans with a maturity of more than one year at origin | 47 280.00 | 22 402.00 | 24 878.00 | 47 280.00 |
VK Loans repaid during the year | 21 876.00 | | | 21 876.00 |
VP Miscellaneous | 52 210.00 | 51 455.00 | 755.00 | 52 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 210.00 | 51 455.00 | 755.00 | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 945.00 | 113 067.00 | 24 878.00 | 137 945.00 |
