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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 | 95 384.00 | 37 661.00 | 57 723.00 | 95 384.00 |
AT Other tangible assets | 918.00 | 554.00 | 365.00 | 918.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 769 198.00 | 38 215.00 | 730 983.00 | 769 198.00 |
BZ Other receivables | 261 183.00 | | 261 183.00 | 261 183.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 269 992.00 | | 269 992.00 | 269 992.00 |
CO Grand total (0 to V) | 1 039 190.00 | 38 215.00 | 1 000 975.00 | 1 039 190.00 |
CR Shares due in more than one year | 260 726.00 | | | 260 726.00 |
CU Other investments | 671 895.00 | | 671 895.00 | 671 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DH Retained earnings | -94 056.00 | -53 583.00 | | -94 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | -40 474.00 | | 45 158.00 |
DL TOTAL (I) | 375 101.00 | 329 944.00 | | 375 101.00 |
DU Loans and Debts from Credit Institutions (3) | 184 540.00 | 234 690.00 | | 184 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 291.00 | 431 846.00 | | 433 291.00 |
DX Trade payables and related accounts | 7 400.00 | 6 600.00 | | 7 400.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 625 874.00 | 673 136.00 | | 625 874.00 |
EE Grand total (I to V) | 1 000 975.00 | 1 003 080.00 | | 1 000 975.00 |
EG Accrued income and payables due within one year | 491 847.00 | 442 135.00 | | 491 847.00 |
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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 | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 207.00 | | | 52 207.00 |
HD Total exceptional income (VII) | 52 207.00 | | | 52 207.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 207.00 | -800.00 | | 52 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 221.00 | 10.00 | | 52 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063.00 | 40 484.00 | | 7 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | -40 474.00 | | 45 158.00 |
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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 | 767 847.00 | | 1 351.00 | 767 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 895.00 | |
I4 DECREASES Grand Total | | | 769 198.00 | |
IO DECREASES Total including other intangible assets | | | 95 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 384.00 | | | 95 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | 351.00 | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 895.00 | | 1 000.00 | 671 895.00 |
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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 | 90 071.00 | | 51 856.00 | 90 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 518.00 | | 51 856.00 | 89 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 260 426.00 | | 260 426.00 | 260 426.00 |
VH Loans with a maturity of more than one year at origin | 184 540.00 | 50 514.00 | 134 027.00 | 184 540.00 |
VI Group and Associates | 433 291.00 | 433 291.00 | | 433 291.00 |
VK Loans repaid during the year | 48 088.00 | | | 48 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | 300.00 | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 183.00 | 457.00 | 260 726.00 | 261 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 874.00 | 491 847.00 | 134 027.00 | 625 874.00 |
