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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 | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 34 453.00 | | 34 453.00 | 34 453.00 |
CO Grand total (0 to V) | 671 534.00 | 8 763.00 | 662 770.00 | 671 534.00 |
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 | 80 692.00 | 87 241.00 | | 80 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | -6 549.00 | | -6 173.00 |
DK Regulated provisions | 28 317.00 | 28 317.00 | | 28 317.00 |
DL TOTAL (I) | 111 637.00 | 117 809.00 | | 111 637.00 |
DU Loans and Debts from Credit Institutions (3) | 64 845.00 | 112 497.00 | | 64 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 526.00 | 345 565.00 | | 401 526.00 |
DX Trade payables and related accounts | 2 760.00 | 2 172.00 | | 2 760.00 |
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) | 551 134.00 | 542 236.00 | | 551 134.00 |
EE Grand total (I to V) | 662 770.00 | 660 045.00 | | 662 770.00 |
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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 | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173.00 | 6 549.00 | | 6 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173.00 | -6 549.00 | | -6 173.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
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 | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 64 845.00 | 47 481.00 | 17 364.00 | 64 845.00 |
VI Group and Associates | 401 526.00 | 401 526.00 | | 401 526.00 |
VK Loans repaid during the year | 47 651.00 | | | 47 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 833.00 | 30 833.00 | | 30 833.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 134.00 | 533 769.00 | 17 364.00 | 551 134.00 |
