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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BD Other fixed assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 186.00 | 1 328.00 | 131 858.00 | 133 186.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 10 244.00 | | 10 244.00 | 10 244.00 |
CO Grand total (0 to V) | 143 431.00 | 1 328.00 | 142 103.00 | 143 431.00 |
CS Evaluated investments - equity method | 125 899.00 | | 125 899.00 | 125 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 933.00 | 73 600.00 | | 91 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | 18 333.00 | | 20 667.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 126 510.00 | 105 843.00 | | 126 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 20 115.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 864.00 | 13 596.00 | | 11 864.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 444.00 | 432.00 | | 444.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EA Other liabilities | 43.00 | 56.00 | | 43.00 |
EC TOTAL (IV) | 15 593.00 | 34 199.00 | | 15 593.00 |
EE Grand total (I to V) | 142 103.00 | 140 042.00 | | 142 103.00 |
EG Accrued income and payables due within one year | 15 593.00 | 32 633.00 | | 15 593.00 |
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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 | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 3 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 22 045.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 888.00 | | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 045.00 | 22 001.00 | | 22 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378.00 | 3 668.00 | | 1 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667.00 | 18 333.00 | | 20 667.00 |
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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 | 133 144.00 | | 42.00 | 133 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 858.00 | |
I4 DECREASES Grand Total | | | 133 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 816.00 | | 42.00 | 131 816.00 |
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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 | 1 328.00 | | | 1 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VC Group and associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407.00 | 3 607.00 | 1 800.00 | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
