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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 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 34 804.00 | | 34 804.00 | 34 804.00 |
BF Loans | 19 767.00 | | 19 767.00 | 19 767.00 |
BJ TOTAL (I) | 430 915.00 | 15 923.00 | 414 991.00 | 430 915.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 264 607.00 | | 264 607.00 | 264 607.00 |
CJ TOTAL (II) | 394 537.00 | | 394 537.00 | 394 537.00 |
CO Grand total (0 to V) | 825 453.00 | 15 923.00 | 809 529.00 | 825 453.00 |
CP Shares due in less than one year | 45 037.00 | | | 45 037.00 |
CU Other investments | 360 420.00 | | 360 420.00 | 360 420.00 |
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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 |
DH Retained earnings | -2 739.00 | | | -2 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DK Regulated provisions | 9 561.00 | | | 9 561.00 |
DL TOTAL (I) | 488 220.00 | | | 488 220.00 |
DU Loans and Debts from Credit Institutions (3) | 292 482.00 | | | 292 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | | | 14 643.00 |
DX Trade payables and related accounts | 7 237.00 | | | 7 237.00 |
DY Tax and social security liabilities | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 321 309.00 | | | 321 309.00 |
EE Grand total (I to V) | 809 529.00 | | | 809 529.00 |
EG Accrued income and payables due within one year | 88 319.00 | | | 88 319.00 |
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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 | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 195.00 | |
GF Total Operating Expenses (II) | | | 63 410.00 | |
GG - OPERATING RESULT (I - II) | | | -63 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 095.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 56 403.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | -2 960.00 | | | -2 960.00 |
HK Income tax | -12 954.00 | | | -12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 403.00 | | | 56 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 404.00 | | | 57 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
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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 | 419 046.00 | | 12 102.00 | 419 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 924.00 | | | 15 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 414 992.00 | |
I4 DECREASES Grand Total | | 233.00 | 430 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 122.00 | | 12 102.00 | 403 122.00 |
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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 | 6 601.00 | 2 960.00 | | 6 601.00 |
7C Grand total | 6 601.00 | 2 960.00 | | 6 601.00 |
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 |
8B Suppliers and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
UL Receivables related to investments | 34 805.00 | 34 805.00 | | 34 805.00 |
UP Loans | 19 767.00 | 10 233.00 | | 19 767.00 |
UT Other financial assets | 29 914.00 | 29 914.00 | | 29 914.00 |
VH Loans with a maturity of more than one year at origin | 292 483.00 | 59 493.00 | 232 990.00 | 292 483.00 |
VI Group and Associates | 14 647.00 | 14 647.00 | | 14 647.00 |
VK Loans repaid during the year | 55 667.00 | | | 55 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 486.00 | 74 951.00 | 9 534.00 | 84 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 309.00 | 88 320.00 | 232 990.00 | 321 309.00 |
