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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 122 980.00 | 1 847.00 | 121 133.00 | 122 980.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 134 336.00 | 1 847.00 | 132 490.00 | 134 336.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 120 874.00 | | 120 874.00 | 120 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 70 843.00 | 65 976.00 | | 70 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 4 867.00 | | 13 306.00 |
DK Regulated provisions | 10 874.00 | 10 874.00 | | 10 874.00 |
DL TOTAL (I) | 96 344.00 | 83 037.00 | | 96 344.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 6 830.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 126.00 | 36 126.00 | | 36 126.00 |
DX Trade payables and related accounts | | 6 709.00 | | |
EC TOTAL (IV) | 36 146.00 | 49 665.00 | | 36 146.00 |
EE Grand total (I to V) | 132 490.00 | 132 703.00 | | 132 490.00 |
EG Accrued income and payables due within one year | 36 146.00 | 49 665.00 | | 36 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 502.00 | | |
HD Total exceptional income (VII) | | 1 502.00 | | |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | | 2 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 705.00 | 10 402.00 | | 15 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | 5 535.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 4 867.00 | | 13 306.00 |
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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 | 122 980.00 | | | 122 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I4 DECREASES Grand Total | | | 122 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 133.00 | | | 121 133.00 |
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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 | 1 847.00 | | | 1 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 847.00 | | | 1 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 36 126.00 | 36 126.00 | | 36 126.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 146.00 | 36 146.00 | | 36 146.00 |
