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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 | | | | |
BB Receivables related to investments | 778 813.00 | | 778 813.00 | 778 813.00 |
BJ TOTAL (I) | 1 315 870.00 | | 1 315 870.00 | 1 315 870.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 146 460.00 | | 146 460.00 | 146 460.00 |
CJ TOTAL (II) | 153 502.00 | | 153 502.00 | 153 502.00 |
CO Grand total (0 to V) | 1 469 372.00 | | 1 469 372.00 | 1 469 372.00 |
CP Shares due in less than one year | 782 107.00 | | | 782 107.00 |
CU Other investments | 537 057.00 | | 537 057.00 | 537 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -356 369.00 | -360 534.00 | | -356 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | 4 165.00 | | -2 811.00 |
DK Regulated provisions | 569.00 | | | 569.00 |
DL TOTAL (I) | 392 789.00 | 395 031.00 | | 392 789.00 |
DU Loans and Debts from Credit Institutions (3) | 315 485.00 | 4 388.00 | | 315 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 004.00 | 678 205.00 | | 761 004.00 |
DX Trade payables and related accounts | | 1 023.00 | | |
DY Tax and social security liabilities | 94.00 | 172.00 | | 94.00 |
EC TOTAL (IV) | 1 076 583.00 | 683 788.00 | | 1 076 583.00 |
EE Grand total (I to V) | 1 469 372.00 | 1 078 819.00 | | 1 469 372.00 |
EG Accrued income and payables due within one year | 376 844.00 | 683 788.00 | | 376 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 485.00 | 4 388.00 | | 5 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 288.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811.00 | -876.00 | | 2 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | 4 165.00 | | -2 811.00 |
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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 | 1 060 665.00 | | 548 944.00 | 1 060 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 738.00 | 1 315 870.00 | |
I4 DECREASES Grand Total | | 293 738.00 | 1 315 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 104.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 665.00 | | 548 944.00 | 1 060 665.00 |
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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
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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 | | 569.00 | | |
7C Grand total | | 569.00 | | |
UJ - Exceptional | | 569.00 | | |
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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 | 393 862.00 | | 393 862.00 | 393 862.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 778 813.00 | | 778 813.00 | 778 813.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 4 124.00 | 203 904.00 | 310 000.00 |
VI Group and Associates | 367 142.00 | 367 142.00 | | 367 142.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 855.00 | 7 042.00 | 778 813.00 | 785 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 583.00 | 376 844.00 | 597 766.00 | 1 076 583.00 |
