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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 904 300.00 | | 904 300.00 | 904 300.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 907 927.00 | | 907 927.00 | 907 927.00 |
CU Other investments | 904 300.00 | | 904 300.00 | 904 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 300.00 | 514 300.00 | | 514 300.00 |
DD Legal reserve (1) | 13 672.00 | 10 362.00 | | 13 672.00 |
DH Retained earnings | 217 409.00 | 154 517.00 | | 217 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | 66 202.00 | | -3 738.00 |
DL TOTAL (I) | 741 644.00 | 745 382.00 | | 741 644.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 772.00 | 160 288.00 | | 164 772.00 |
DX Trade payables and related accounts | 1 469.00 | 1 426.00 | | 1 469.00 |
EC TOTAL (IV) | 166 283.00 | 161 756.00 | | 166 283.00 |
EE Grand total (I to V) | 907 927.00 | 907 137.00 | | 907 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EI Including equity loans | 164 772.00 | | | 164 772.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 69 852.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 3 650.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | 66 202.00 | | -3 738.00 |
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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 | 134 651.00 | | 94 196.00 | 134 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 228 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 469.00 | | 94 196.00 | 125 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 286.00 | 23 535.00 | | 44 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 134.00 | 23 535.00 | | 35 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 455 992.00 | 455 992.00 | | 455 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 191.00 | 71 191.00 | | 71 191.00 |
UX Other trade receivables | 103 253.00 | 103 253.00 | | 103 253.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 272 654.00 | 165 065.00 | 82 709.00 | 272 654.00 |
VJ Loans taken out during the year | 185 875.00 | | | 185 875.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VP Miscellaneous | 92 478.00 | 92 478.00 | | 92 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 008.00 | 80 008.00 | | 80 008.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 805.00 | 198 805.00 | | 198 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 382.00 | 772 793.00 | 82 709.00 | 880 382.00 |
