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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 | 1 263.00 | 460.00 | 803.00 | 1 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 431.00 | 460.00 | 107 971.00 | 108 431.00 |
BZ Other receivables | 59 887.00 | | 59 887.00 | 59 887.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 68 475.00 | | 68 475.00 | 68 475.00 |
CO Grand total (0 to V) | 176 906.00 | 460.00 | 176 446.00 | 176 906.00 |
CU Other investments | 107 153.00 | | 107 153.00 | 107 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054.00 | -272.00 | | 11 054.00 |
DJ Investment subsidies | 16 000.00 | 18 000.00 | | 16 000.00 |
DK Regulated provisions | 2 634.00 | 1 203.00 | | 2 634.00 |
DL TOTAL (I) | 52 415.00 | 41 931.00 | | 52 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 971.00 | 128 571.00 | | 122 971.00 |
DX Trade payables and related accounts | 1 043.00 | 1 027.00 | | 1 043.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 124 031.00 | 129 598.00 | | 124 031.00 |
EE Grand total (I to V) | 176 446.00 | 171 529.00 | | 176 446.00 |
EG Accrued income and payables due within one year | 110 031.00 | 112 598.00 | | 110 031.00 |
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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 | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 246.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 431.00 | 1 203.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 203.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 797.00 | | 569.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 927.00 | 2 545.00 | | 13 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874.00 | 2 817.00 | | 2 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 054.00 | -272.00 | | 11 054.00 |
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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 | 108 431.00 | | | 108 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 168.00 | |
I4 DECREASES Grand Total | | | 108 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 168.00 | | | 107 168.00 |
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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 | 206.00 | 254.00 | | 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | 254.00 | | 206.00 |
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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 | 1 203.00 | 1 431.00 | | 1 203.00 |
7C Grand total | 1 203.00 | 1 431.00 | | 1 203.00 |
UJ - Exceptional | | 1 431.00 | | |
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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 | 17 000.00 | 3 000.00 | 12 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 59 887.00 | 59 887.00 | | 59 887.00 |
VI Group and Associates | 105 971.00 | 105 971.00 | | 105 971.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 887.00 | 59 887.00 | | 59 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 031.00 | 110 031.00 | 12 000.00 | 124 031.00 |
