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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 | | | 12 504.00 | |
BJ TOTAL (I) | | | 287 692.00 | |
BZ Other receivables | | | 10 102.00 | |
CF Cash and cash equivalents | | | 794.00 | |
CJ TOTAL (II) | | | 10 896.00 | |
CO Grand total (0 to V) | | | 298 588.00 | |
CS Evaluated investments - equity method | | | 275 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 76 260.00 | 319 158.00 | | 76 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | -242 898.00 | | 22 349.00 |
DK Regulated provisions | 10 037.00 | 7 537.00 | | 10 037.00 |
DL TOTAL (I) | 136 146.00 | 111 297.00 | | 136 146.00 |
DU Loans and Debts from Credit Institutions (3) | 88 852.00 | 116 645.00 | | 88 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 436.00 | 76 340.00 | | 70 436.00 |
DX Trade payables and related accounts | 3 154.00 | 3 070.00 | | 3 154.00 |
EC TOTAL (IV) | 162 442.00 | 196 055.00 | | 162 442.00 |
EE Grand total (I to V) | 298 588.00 | 307 351.00 | | 298 588.00 |
EG Accrued income and payables due within one year | 1 602.00 | 107 245.00 | | 1 602.00 |
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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 | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 501.00 | 2 501.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 2 501.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -2 501.00 | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651.00 | 282 898.00 | | 7 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | -242 898.00 | | 22 349.00 |
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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 | 562 865.00 | | | 562 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 504.00 | | | 12 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 361.00 | |
I4 DECREASES Grand Total | | | 562 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 361.00 | | | 550 361.00 |
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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 | 275 173.00 | | | 275 173.00 |
7C Grand total | 275 173.00 | | | 275 173.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 88 852.00 | 28 012.00 | 60 840.00 | 88 852.00 |
VI Group and Associates | 70 436.00 | 70 436.00 | | 70 436.00 |
VK Loans repaid during the year | 22 780.00 | | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 442.00 | 101 602.00 | 60 840.00 | 162 442.00 |
