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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
BB Receivables related to investments | 25 425.00 | | 25 425.00 | 25 425.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 419 046.00 | 15 923.00 | 403 122.00 | 419 046.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 363 864.00 | | 363 864.00 | 363 864.00 |
CJ TOTAL (II) | 483 164.00 | | 483 164.00 | 483 164.00 |
CO Grand total (0 to V) | 902 211.00 | 15 923.00 | 886 287.00 | 902 211.00 |
CP Shares due in less than one year | 25 425.00 | | | 25 425.00 |
CU Other investments | 357 697.00 | | 357 697.00 | 357 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 669.00 | | | 241 669.00 |
DD Legal reserve (1) | 24 166.00 | | | 24 166.00 |
DG Other reserves | 216 562.00 | | | 216 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | | | -2 739.00 |
DK Regulated provisions | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | 486 260.00 | | | 486 260.00 |
DU Loans and Debts from Credit Institutions (3) | 348 762.00 | | | 348 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838.00 | | | 14 838.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 28 028.00 | | | 28 028.00 |
EC TOTAL (IV) | 400 026.00 | | | 400 026.00 |
EE Grand total (I to V) | 886 287.00 | | | 886 287.00 |
EG Accrued income and payables due within one year | 110 646.00 | | | 110 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 3 622.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 13 258.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 10 966.00 | |
GP Total financial income (V) | | | 11 309.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HG Exceptional depreciation and provisions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | -1 688.00 | | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 396.00 | | | 13 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135.00 | | | 16 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | | | -2 739.00 |
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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 | 439 542.00 | | 20 000.00 | 439 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 924.00 | | | 15 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 495.00 | 403 122.00 | |
I4 DECREASES Grand Total | | 40 495.00 | 419 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 618.00 | | 20 000.00 | 423 618.00 |
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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 | 15 924.00 | | | 15 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 924.00 | | | 15 924.00 |
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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 | 3 641.00 | 2 960.00 | | 3 641.00 |
7C Grand total | 3 641.00 | 2 960.00 | | 3 641.00 |
UJ - Exceptional | | 2 960.00 | | |
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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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8B Suppliers and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
UL Receivables related to investments | 25 425.00 | 25 425.00 | | 25 425.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 19 284.00 | 19 284.00 | | 19 284.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 348 746.00 | 59 366.00 | 230 000.00 | 348 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 709.00 | 44 709.00 | 20 000.00 | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 027.00 | 110 646.00 | 230 000.00 | 400 027.00 |
