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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 | 79 710.00 | 79 710.00 | | 79 710.00 |
BB Receivables related to investments | 1 216 292.00 | 220 076.00 | 996 216.00 | 1 216 292.00 |
BJ TOTAL (I) | 1 411 727.00 | 299 786.00 | 1 111 941.00 | 1 411 727.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 26 630.00 | | 26 630.00 | 26 630.00 |
CO Grand total (0 to V) | 1 438 357.00 | 299 786.00 | 1 138 572.00 | 1 438 357.00 |
CP Shares due in less than one year | 1 011 216.00 | | | 1 011 216.00 |
CU Other investments | 115 725.00 | | 115 725.00 | 115 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 400.00 | 947 400.00 | | 947 400.00 |
DB Share, merger, contribution premiums, etc. | -24 625.00 | -24 625.00 | | -24 625.00 |
DD Legal reserve (1) | 9 646.00 | 8 696.00 | | 9 646.00 |
DH Retained earnings | 104 596.00 | 86 537.00 | | 104 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 920.00 | 19 010.00 | | -11 920.00 |
DL TOTAL (I) | 1 025 098.00 | 1 037 018.00 | | 1 025 098.00 |
DP Provisions for Risks | | 2 090.00 | | |
DR TOTAL (IV) | | 2 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 87.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 855.00 | 65 183.00 | | 52 855.00 |
DX Trade payables and related accounts | 60 414.00 | 51 774.00 | | 60 414.00 |
DY Tax and social security liabilities | | 7 393.00 | | |
DZ Fixed asset liabilities and related accounts | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 113 474.00 | 124 612.00 | | 113 474.00 |
EE Grand total (I to V) | 1 138 572.00 | 1 163 719.00 | | 1 138 572.00 |
EG Accrued income and payables due within one year | 113 474.00 | 124 612.00 | | 113 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 87.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FR Total operating income (I) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 980.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 4 205.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 980.00 | | |
HK Income tax | | 7 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090.00 | 63 230.00 | | 2 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 44 220.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 920.00 | 19 010.00 | | -11 920.00 |
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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 | 1 426 727.00 | | 81 275.00 | 1 426 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 710.00 | | | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 275.00 | 1 332 017.00 | |
I4 DECREASES Grand Total | | 96 275.00 | 1 411 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 017.00 | | 81 275.00 | 1 347 017.00 |
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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 | 79 710.00 | | | 79 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 710.00 | | | 79 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 220 076.00 | | | 220 076.00 |
7C Grand total | 222 165.00 | | 2 090.00 | 222 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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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 | 52 750.00 | 52 750.00 | | 52 750.00 |
8B Suppliers and Related Accounts | 60 414.00 | 60 414.00 | | 60 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 1 216 292.00 | | 1 216 292.00 | 1 216 292.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 233.00 | 22 941.00 | 1 216 292.00 | 1 239 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 474.00 | 113 474.00 | | 113 474.00 |
