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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 574 486.00 | 3 098.00 | 571 388.00 | 574 486.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 16 148.00 | | 16 148.00 | 16 148.00 |
CO Grand total (0 to V) | 590 634.00 | 3 098.00 | 587 536.00 | 590 634.00 |
CU Other investments | 571 388.00 | | 571 388.00 | 571 388.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DD Legal reserve (1) | 3 334.00 | 3 139.00 | | 3 334.00 |
DG Other reserves | 63 337.00 | 59 644.00 | | 63 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 3 888.00 | | 8 726.00 |
DK Regulated provisions | 10 764.00 | 9 759.00 | | 10 764.00 |
DL TOTAL (I) | 199 682.00 | 189 951.00 | | 199 682.00 |
DT Other Bond Issues | 76 496.00 | 76 496.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 225 857.00 | 281 884.00 | | 225 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 215.00 | 47 646.00 | | 73 215.00 |
DX Trade payables and related accounts | 12 285.00 | 5 304.00 | | 12 285.00 |
EC TOTAL (IV) | 387 854.00 | 411 330.00 | | 387 854.00 |
EE Grand total (I to V) | 587 536.00 | 601 281.00 | | 587 536.00 |
EG Accrued income and payables due within one year | 144 396.00 | 186 978.00 | | 144 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 11.00 | | 10.00 |
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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 | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 8 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 139.00 | |
GP Total financial income (V) | | | 27 139.00 | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 157.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 157.00 | | 158.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 2 153.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 153.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 996.00 | | -846.00 |
HK Income tax | -1 600.00 | -3 638.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | 23 556.00 | | 27 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570.00 | 19 668.00 | | 18 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 3 888.00 | | 8 726.00 |
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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 | 574 486.00 | | | 574 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 388.00 | |
I4 DECREASES Grand Total | | | 574 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 388.00 | | | 571 388.00 |
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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 | 2 809.00 | 289.00 | | 2 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 809.00 | 289.00 | | 2 809.00 |
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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 | 9 759.00 | 1 005.00 | | 9 759.00 |
7C Grand total | 9 759.00 | 1 005.00 | | 9 759.00 |
UJ - Exceptional | | 1 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 496.00 | | 76 496.00 | 76 496.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 215.00 | 73 215.00 | | 73 215.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 225 848.00 | 58 886.00 | 166 962.00 | 225 848.00 |
VK Loans repaid during the year | 55 701.00 | | | 55 701.00 |
VP Miscellaneous | 15 679.00 | 15 679.00 | | 15 679.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 854.00 | 144 397.00 | 243 458.00 | 387 854.00 |
