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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 | 1 558.00 | 669.00 | 889.00 | 1 558.00 |
BJ TOTAL (I) | 246 889.00 | 669.00 | 246 220.00 | 246 889.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 40 382.00 | | 40 382.00 | 40 382.00 |
CO Grand total (0 to V) | 287 272.00 | 669.00 | 286 603.00 | 287 272.00 |
CU Other investments | 245 331.00 | | 245 331.00 | 245 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 109 100.00 | | 109 100.00 |
DD Legal reserve (1) | 10 910.00 | | | 10 910.00 |
DG Other reserves | 13 642.00 | | | 13 642.00 |
DH Retained earnings | | -579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 25 131.00 | | 15 536.00 |
DK Regulated provisions | 2 302.00 | 1 235.00 | | 2 302.00 |
DL TOTAL (I) | 151 490.00 | 134 887.00 | | 151 490.00 |
DU Loans and Debts from Credit Institutions (3) | 86 036.00 | 103 186.00 | | 86 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 10 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 37 577.00 | 25 598.00 | | 37 577.00 |
EC TOTAL (IV) | 135 113.00 | 139 684.00 | | 135 113.00 |
EE Grand total (I to V) | 286 603.00 | 274 571.00 | | 286 603.00 |
EG Accrued income and payables due within one year | 66 570.00 | 53 648.00 | | 66 570.00 |
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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 | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 067.00 | 1 067.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 067.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 067.00 | | -1 067.00 |
HK Income tax | | -763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 31 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464.00 | 5 869.00 | | 6 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 25 131.00 | | 15 536.00 |
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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 | 246 889.00 | | | 246 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 331.00 | |
I4 DECREASES Grand Total | | | 246 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 331.00 | | | 245 331.00 |
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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 | 357.00 | 312.00 | | 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 312.00 | | 357.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 577.00 | 37 577.00 | | 37 577.00 |
VH Loans with a maturity of more than one year at origin | 86 035.00 | 17 493.00 | 68 542.00 | 86 035.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VM Income taxes | 34 318.00 | | | 34 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 112.00 | 66 570.00 | 68 542.00 | 135 112.00 |
