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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 | 1 534.00 | 396.00 | 1 138.00 | 1 534.00 |
BB Receivables related to investments | 176 723.00 | | 176 723.00 | 176 723.00 |
BJ TOTAL (I) | 1 889 109.00 | 396.00 | 1 888 713.00 | 1 889 109.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 11 273.00 | | 11 273.00 | 11 273.00 |
CO Grand total (0 to V) | 1 900 382.00 | 396.00 | 1 899 986.00 | 1 900 382.00 |
CU Other investments | 1 710 852.00 | | 1 710 852.00 | 1 710 852.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DK Regulated provisions | 12 829.00 | | | 12 829.00 |
DL TOTAL (I) | 23 198.00 | | | 23 198.00 |
DU Loans and Debts from Credit Institutions (3) | 850 932.00 | | | 850 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 778.00 | | | 859 778.00 |
DY Tax and social security liabilities | 6 685.00 | | | 6 685.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 157 474.00 | | | 157 474.00 |
EC TOTAL (IV) | 1 876 788.00 | | | 1 876 788.00 |
EE Grand total (I to V) | 1 899 986.00 | | | 1 899 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 501.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | 25 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 12 829.00 | | | 12 829.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | | | -12 829.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 871.00 | | | 33 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 502.00 | | | 33 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
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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 | | | 1 974 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 534.00 | |
I3 DECREASES Total Financial Fixed Assets | 85 500.00 | | 1 887 575.00 | 85 500.00 |
I4 DECREASES Grand Total | 85 500.00 | | 1 889 109.00 | 85 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 973 075.00 | |
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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 | | 396.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 529.00 | | |
7C Grand total | | 12 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 474.00 | 157 474.00 | | 157 474.00 |
UL Receivables related to investments | 176 723.00 | | | 176 723.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 850 926.00 | 78 449.00 | 604 526.00 | 850 926.00 |
VI Group and Associates | 859 778.00 | 859 778.00 | | 859 778.00 |
VJ Loans taken out during the year | 850 153.00 | | | 850 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 890.00 | 11 167.00 | 176 723.00 | 187 890.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 788.00 | 1 104 312.00 | 604 526.00 | 1 876 788.00 |
