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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 | 4 314.00 | 2 655.00 | 1 658.00 | 4 314.00 |
BB Receivables related to investments | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 295 356.00 | 2 655.00 | 292 700.00 | 295 356.00 |
CO Grand total (0 to V) | 295 356.00 | 2 655.00 | 292 700.00 | 295 356.00 |
CP Shares due in less than one year | 16 261.00 | | | 16 261.00 |
CU Other investments | 274 781.00 | | 274 781.00 | 274 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | | | 60 020.00 |
DH Retained earnings | -48 681.00 | | | -48 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 547.00 | | | 130 547.00 |
DK Regulated provisions | 10 209.00 | | | 10 209.00 |
DL TOTAL (I) | 152 095.00 | | | 152 095.00 |
DU Loans and Debts from Credit Institutions (3) | 113 257.00 | | | 113 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 947.00 | | | 20 947.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 140 605.00 | | | 140 605.00 |
EE Grand total (I to V) | 292 700.00 | | | 292 700.00 |
EG Accrued income and payables due within one year | 45 321.00 | | | 45 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 367.00 | |
GP Total financial income (V) | | | 145 367.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 367.00 | | | 145 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 819.00 | | | 14 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 547.00 | | | 130 547.00 |
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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 | 279 095.00 | | 16 261.00 | 279 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 042.00 | |
I4 DECREASES Grand Total | | | 295 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 781.00 | | 16 261.00 | 274 781.00 |
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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 | 1 793.00 | 863.00 | | 1 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | 863.00 | | 1 793.00 |
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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 | 6 838.00 | 3 372.00 | | 6 838.00 |
7C Grand total | 6 838.00 | 3 372.00 | | 6 838.00 |
UJ - Exceptional | | 3 372.00 | | |
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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 | 20 948.00 | 20 948.00 | | 20 948.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 16 261.00 | 16 261.00 | | 16 261.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 112 273.00 | 16 990.00 | 70 705.00 | 112 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261.00 | 16 261.00 | | 16 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 605.00 | 45 321.00 | 70 705.00 | 140 605.00 |
