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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
BJ TOTAL (I) | 705 023.00 | 8 617.00 | 696 405.00 | 705 023.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 676.00 | | 1 676.00 | 1 676.00 |
CO Grand total (0 to V) | 706 699.00 | 8 617.00 | 698 081.00 | 706 699.00 |
CU Other investments | 696 405.00 | | 696 405.00 | 696 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 990.00 | | | 67 990.00 |
DD Legal reserve (1) | 6 799.00 | | | 6 799.00 |
DG Other reserves | 79 763.00 | | | 79 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 439.00 | | | 74 439.00 |
DK Regulated provisions | 12 308.00 | | | 12 308.00 |
DL TOTAL (I) | 241 300.00 | | | 241 300.00 |
DU Loans and Debts from Credit Institutions (3) | 345 088.00 | | | 345 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 170.00 | | | 109 170.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 456 781.00 | | | 456 781.00 |
EE Grand total (I to V) | 698 081.00 | | | 698 081.00 |
EG Accrued income and payables due within one year | 193 690.00 | | | 193 690.00 |
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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 | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 5 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 390.00 | |
GP Total financial income (V) | | | 87 390.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 390.00 | | | 87 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950.00 | | | 12 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 439.00 | | | 74 439.00 |
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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 | 705 023.00 | | | 705 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 405.00 | |
I4 DECREASES Grand Total | | | 705 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 405.00 | | | 696 405.00 |
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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 | 5 811.00 | 2 806.00 | | 5 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 811.00 | 2 806.00 | | 5 811.00 |
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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 | 8 209.00 | 4 099.00 | | 8 209.00 |
7C Grand total | 8 209.00 | 4 099.00 | | 8 209.00 |
UJ - Exceptional | | 4 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 170.00 | 109 170.00 | | 109 170.00 |
8B Suppliers and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 345 088.00 | 81 997.00 | 263 091.00 | 345 088.00 |
VK Loans repaid during the year | 81 482.00 | | | 81 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 782.00 | 193 690.00 | 263 091.00 | 456 782.00 |
