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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 | 25 806.00 | 25 806.00 | | 25 806.00 |
BB Receivables related to investments | 491 043.00 | | 491 043.00 | 491 043.00 |
BJ TOTAL (I) | 2 232 849.00 | 25 806.00 | 2 207 043.00 | 2 232 849.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 87 402.00 | | 87 402.00 | 87 402.00 |
CJ TOTAL (II) | 96 266.00 | | 96 266.00 | 96 266.00 |
CO Grand total (0 to V) | 2 329 116.00 | 25 806.00 | 2 303 310.00 | 2 329 116.00 |
CP Shares due in less than one year | 491 043.00 | | | 491 043.00 |
CU Other investments | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 311.00 | 131 067.00 | | 116 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 685.00 | -14 756.00 | | -12 685.00 |
DL TOTAL (I) | 158 626.00 | 171 311.00 | | 158 626.00 |
DU Loans and Debts from Credit Institutions (3) | 260 310.00 | 396 577.00 | | 260 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 540.00 | 1 869 194.00 | | 1 878 540.00 |
DX Trade payables and related accounts | 1 608.00 | 1 314.00 | | 1 608.00 |
DY Tax and social security liabilities | 4 226.00 | 4 226.00 | | 4 226.00 |
EC TOTAL (IV) | 2 144 683.00 | 2 271 311.00 | | 2 144 683.00 |
EE Grand total (I to V) | 2 303 310.00 | 2 442 622.00 | | 2 303 310.00 |
EG Accrued income and payables due within one year | 2 024 800.00 | 2 011 337.00 | | 2 024 800.00 |
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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 | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 18 857.00 | |
GU Total financial expenses (VI) | | | 18 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 164.00 | 10 249.00 | | 8 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 849.00 | 25 005.00 | | 20 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 685.00 | -14 756.00 | | -12 685.00 |
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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 | 2 377 085.00 | | -144 236.00 | 2 377 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 806.00 | | | 25 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 043.00 | |
I4 DECREASES Grand Total | | | 2 232 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 279.00 | | -144 236.00 | 2 351 279.00 |
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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 | 25 806.00 | | | 25 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 806.00 | | | 25 806.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
UL Receivables related to investments | 491 043.00 | 491 043.00 | | 491 043.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 259 974.00 | 140 091.00 | 119 883.00 | 259 974.00 |
VI Group and Associates | 1 878 540.00 | 1 878 540.00 | | 1 878 540.00 |
VK Loans repaid during the year | 136 092.00 | | | 136 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 908.00 | 499 908.00 | | 499 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 683.00 | 2 024 800.00 | 119 883.00 | 2 144 683.00 |
