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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
AP Buildings | 2 005.00 | 2 005.00 | | 2 005.00 |
BJ TOTAL (I) | 637 081.00 | 8 763.00 | 628 317.00 | 637 081.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 31 728.00 | | 31 728.00 | 31 728.00 |
CO Grand total (0 to V) | 668 809.00 | 8 763.00 | 660 045.00 | 668 809.00 |
CU Other investments | 628 317.00 | | 628 317.00 | 628 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 241.00 | 94 633.00 | | 87 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 549.00 | -7 393.00 | | -6 549.00 |
DK Regulated provisions | 28 317.00 | 28 317.00 | | 28 317.00 |
DL TOTAL (I) | 117 809.00 | 124 358.00 | | 117 809.00 |
DU Loans and Debts from Credit Institutions (3) | 112 497.00 | 159 322.00 | | 112 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 565.00 | 290 645.00 | | 345 565.00 |
DX Trade payables and related accounts | 2 172.00 | 3 586.00 | | 2 172.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 77 202.00 | 77 202.00 | | 77 202.00 |
EC TOTAL (IV) | 542 236.00 | 535 555.00 | | 542 236.00 |
EE Grand total (I to V) | 660 045.00 | 659 913.00 | | 660 045.00 |
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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 | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 7 393.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 549.00 | -7 393.00 | | -6 549.00 |
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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 | 637 081.00 | | | 637 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 758.00 | | | 6 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 317.00 | |
I4 DECREASES Grand Total | | | 637 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 317.00 | | | 628 317.00 |
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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 | 8 763.00 | | | 8 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 758.00 | | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 28 317.00 | | | 28 317.00 |
7C Grand total | 28 317.00 | | | 28 317.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 202.00 | 77 202.00 | | 77 202.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 112 497.00 | 44 471.00 | 68 025.00 | 112 497.00 |
VI Group and Associates | 345 565.00 | 345 565.00 | | 345 565.00 |
VK Loans repaid during the year | 46 825.00 | | | 46 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 353.00 | 30 353.00 | | 30 353.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 236.00 | 474 211.00 | 68 025.00 | 542 236.00 |
