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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 | 5 799.00 | | 5 799.00 | 5 799.00 |
BB Receivables related to investments | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 275 911.00 | | 275 911.00 | 275 911.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 15 035.00 | | 15 035.00 | 15 035.00 |
CO Grand total (0 to V) | 290 946.00 | | 290 946.00 | 290 946.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CU Other investments | 269 240.00 | | 269 240.00 | 269 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -2 909.00 | | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 753.00 | -2 909.00 | | 25 753.00 |
DK Regulated provisions | 1 585.00 | 425.00 | | 1 585.00 |
DL TOTAL (I) | 136 430.00 | 109 516.00 | | 136 430.00 |
DU Loans and Debts from Credit Institutions (3) | 145 359.00 | 168 256.00 | | 145 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 479.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 000.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 597.00 | | | 7 597.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 154 516.00 | 173 751.00 | | 154 516.00 |
EE Grand total (I to V) | 290 946.00 | 283 267.00 | | 290 946.00 |
EG Accrued income and payables due within one year | 33 045.00 | 29 301.00 | | 33 045.00 |
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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 | | | 2 212.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 160.00 | 425.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 425.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -425.00 | | -1 160.00 |
HK Income tax | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 2 909.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 753.00 | -2 909.00 | | 25 753.00 |
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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 | 275 039.00 | | 872.00 | 275 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 799.00 | | | 5 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 112.00 | |
I4 DECREASES Grand Total | | | 275 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 240.00 | | 872.00 | 269 240.00 |
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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 | 425.00 | 1 160.00 | | 425.00 |
7C Grand total | 425.00 | 1 160.00 | | 425.00 |
UJ - Exceptional | | 1 160.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
UL Receivables related to investments | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 144 454.00 | 22 984.00 | 94 211.00 | 144 454.00 |
VK Loans repaid during the year | 23 265.00 | | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 516.00 | 33 045.00 | 94 211.00 | 154 516.00 |
