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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
BJ TOTAL (I) | 1 694 997.00 | 5 463.00 | 1 689 533.00 | 1 694 997.00 |
CF Cash and cash equivalents | 268 869.00 | | 268 869.00 | 268 869.00 |
CJ TOTAL (II) | 268 869.00 | | 268 869.00 | 268 869.00 |
CO Grand total (0 to V) | 1 963 867.00 | 5 463.00 | 1 958 403.00 | 1 963 867.00 |
CS Evaluated investments - equity method | 1 689 533.00 | | 1 689 533.00 | 1 689 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 500 000.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 305 986.00 | 180 000.00 | | 305 986.00 |
DD Legal reserve (1) | 10 505.00 | 7 900.00 | | 10 505.00 |
DG Other reserves | 167 164.00 | 145 000.00 | | 167 164.00 |
DH Retained earnings | 4 597.00 | 5 111.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 487.00 | 52 090.00 | | 193 487.00 |
DL TOTAL (I) | 1 184 240.00 | 890 102.00 | | 1 184 240.00 |
DU Loans and Debts from Credit Institutions (3) | 770 762.00 | 419 452.00 | | 770 762.00 |
DX Trade payables and related accounts | 3 400.00 | 3 300.00 | | 3 400.00 |
EC TOTAL (IV) | 774 162.00 | 422 752.00 | | 774 162.00 |
EE Grand total (I to V) | 1 958 403.00 | 1 312 854.00 | | 1 958 403.00 |
EG Accrued income and payables due within one year | 167 609.00 | 85 033.00 | | 167 609.00 |
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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 | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 14 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 218 544.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 544.00 | 65 196.00 | | 218 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 13 106.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 487.00 | 52 090.00 | | 193 487.00 |
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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 | 1 194 917.00 | | 500 080.00 | 1 194 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 533.00 | |
I4 DECREASES Grand Total | | | 1 694 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 453.00 | | 500 080.00 | 1 189 453.00 |
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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 | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 770 763.00 | 164 210.00 | 506 134.00 | 770 763.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 148 690.00 | | | 148 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 163.00 | 167 610.00 | 506 134.00 | 774 163.00 |
