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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 | 132 050.00 | 132 050.00 | | 132 050.00 |
BB Receivables related to investments | 1 039 478.00 | 220 076.00 | 819 402.00 | 1 039 478.00 |
BJ TOTAL (I) | 1 413 453.00 | 356 526.00 | 1 056 927.00 | 1 413 453.00 |
BN Goods in progress | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 64 048.00 | | 64 048.00 | 64 048.00 |
CO Grand total (0 to V) | 1 477 501.00 | 356 526.00 | 1 120 975.00 | 1 477 501.00 |
CP Shares due in less than one year | 838 827.00 | | | 838 827.00 |
CU Other investments | 241 925.00 | 4 400.00 | 237 525.00 | 241 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 500.00 | 1 294 500.00 | | 1 105 500.00 |
DB Share, merger, contribution premiums, etc. | 283 923.00 | 253 672.00 | | 283 923.00 |
DH Retained earnings | -461 471.00 | -455 952.00 | | -461 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | -5 518.00 | | 24 160.00 |
DL TOTAL (I) | 952 112.00 | 1 086 701.00 | | 952 112.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 017.00 | 40 652.00 | | 139 017.00 |
DX Trade payables and related accounts | 24 372.00 | 23 427.00 | | 24 372.00 |
DY Tax and social security liabilities | 3 333.00 | 3 333.00 | | 3 333.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 168 863.00 | 69 553.00 | | 168 863.00 |
EE Grand total (I to V) | 1 120 975.00 | 1 156 254.00 | | 1 120 975.00 |
EG Accrued income and payables due within one year | 168 863.00 | 69 553.00 | | 168 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | | | 18 112.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 157.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 200.00 | |
GP Total financial income (V) | | | 42 126.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 622.00 | 8 015.00 | | 42 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461.00 | 13 534.00 | | 18 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | -5 518.00 | | 24 160.00 |
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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 | 1 468 077.00 | | 136 878.00 | 1 468 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 050.00 | | | 132 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 503.00 | 1 281 403.00 | |
I4 DECREASES Grand Total | | 191 503.00 | 1 413 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 027.00 | | 136 878.00 | 1 336 027.00 |
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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 | 132 050.00 | | | 132 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 050.00 | | | 132 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 259 676.00 | | 35 200.00 | 259 676.00 |
7C Grand total | 259 676.00 | | 35 200.00 | 259 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 200.00 | |
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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 | 24 372.00 | 24 372.00 | | 24 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 1 039 478.00 | | 1 039 478.00 | 1 039 478.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 139 017.00 | 139 017.00 | | 139 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 436.00 | 40 436.00 | | 40 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 713.00 | 41 235.00 | 1 039 478.00 | 1 080 713.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 863.00 | 168 863.00 | | 168 863.00 |
