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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 931 236.00 | 53 866.00 | 877 370.00 | 931 236.00 |
BZ Other receivables | 193 599.00 | | 193 599.00 | 193 599.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 194 349.00 | | 194 349.00 | 194 349.00 |
CO Grand total (0 to V) | 1 125 585.00 | 53 866.00 | 1 071 719.00 | 1 125 585.00 |
CU Other investments | 902 370.00 | 50 000.00 | 852 370.00 | 902 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 300 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 450.00 | 2 507.00 | | 5 450.00 |
DG Other reserves | 33 523.00 | 47 618.00 | | 33 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 705.00 | 58 847.00 | | -80 705.00 |
DK Regulated provisions | 8 441.00 | | | 8 441.00 |
DL TOTAL (I) | 216 709.00 | 408 973.00 | | 216 709.00 |
DU Loans and Debts from Credit Institutions (3) | 543 744.00 | 675 748.00 | | 543 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 470.00 | 252 588.00 | | 193 470.00 |
DX Trade payables and related accounts | 1 080.00 | 8 045.00 | | 1 080.00 |
EA Other liabilities | 116 715.00 | | | 116 715.00 |
EC TOTAL (IV) | 855 009.00 | 936 382.00 | | 855 009.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 071 719.00 | 1 345 355.00 | | 1 071 719.00 |
EG Accrued income and payables due within one year | 471 593.00 | 395 302.00 | | 471 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 491.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 66 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 620.00 | | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | | | 5 620.00 |
HF Exceptional expenses on capital transactions | 7 955.00 | | | 7 955.00 |
HG Exceptional depreciation and provisions | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 16 396.00 | | | 16 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 776.00 | | | -10 776.00 |
HK Income tax | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382.00 | 103 446.00 | | 8 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 087.00 | 44 599.00 | | 89 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 705.00 | 58 847.00 | | -80 705.00 |
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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 | 939 191.00 | | | 939 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 955.00 | 927 370.00 | |
I4 DECREASES Grand Total | | 7 955.00 | 931 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 325.00 | | | 935 325.00 |
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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 | 3 868.00 | | | 3 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 866.00 | | | 3 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 441.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 58 441.00 | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 8 441.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 715.00 | 116 715.00 | | 116 715.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 193 599.00 | 193 599.00 | | 193 599.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 543 543.00 | 160 127.00 | 383 416.00 | 543 543.00 |
VI Group and Associates | 193 470.00 | 193 470.00 | | 193 470.00 |
VK Loans repaid during the year | 131 199.00 | | | 131 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 599.00 | 193 599.00 | 25 000.00 | 218 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 009.00 | 471 593.00 | 383 416.00 | 855 009.00 |
