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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 6 303.00 | 4 785.00 | 1 519.00 | 6 303.00 |
BB Receivables related to investments | 67 521.00 | | 67 521.00 | 67 521.00 |
BJ TOTAL (I) | 810 385.00 | 7 580.00 | 802 805.00 | 810 385.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 37 353.00 | | 37 353.00 | 37 353.00 |
CO Grand total (0 to V) | 847 738.00 | 7 580.00 | 840 158.00 | 847 738.00 |
CS Evaluated investments - equity method | 734 140.00 | 373.00 | 733 765.00 | 734 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 16 632.00 | 11 858.00 | | 16 632.00 |
DG Other reserves | 143 279.00 | 52 580.00 | | 143 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | 95 473.00 | | -8 727.00 |
DL TOTAL (I) | 676 183.00 | 684 911.00 | | 676 183.00 |
DU Loans and Debts from Credit Institutions (3) | 163 783.00 | 185 982.00 | | 163 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 454.00 | | |
DX Trade payables and related accounts | 168.00 | 1 250.00 | | 168.00 |
DY Tax and social security liabilities | 14.00 | 534.00 | | 14.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 163 975.00 | 188 230.00 | | 163 975.00 |
EE Grand total (I to V) | 840 158.00 | 873 140.00 | | 840 158.00 |
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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 | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 14 196.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GK Income from other securities and fixed asset receivables | | | 48 538.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 534.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650.00 | 115 157.00 | | 6 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377.00 | 19 684.00 | | 15 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727.00 | 95 473.00 | | -8 727.00 |
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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 | 775 968.00 | | 35 036.00 | 775 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 619.00 | 801 661.00 | |
I4 DECREASES Grand Total | | 619.00 | 810 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | 983.00 | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 228.00 | | 34 053.00 | 768 228.00 |
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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 | 6 598.00 | 607.00 | | 6 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 607.00 | | 4 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 375.00 | | 6 000.00 | 6 375.00 |
7C Grand total | 6 375.00 | | 6 000.00 | 6 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 67 521.00 | | 67 521.00 | 67 521.00 |
VH Loans with a maturity of more than one year at origin | 163 783.00 | 22 113.00 | 89 501.00 | 163 783.00 |
VK Loans repaid during the year | 21 904.00 | | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 521.00 | | 67 521.00 | 67 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 975.00 | 22 306.00 | 89 501.00 | 163 975.00 |
