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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 352 203.00 | | 1 352 203.00 | 1 352 203.00 |
BZ Other receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 29 006.00 | | 29 006.00 | 29 006.00 |
CO Grand total (0 to V) | 1 381 209.00 | | 1 381 209.00 | 1 381 209.00 |
CU Other investments | 1 351 188.00 | | 1 351 188.00 | 1 351 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 736.00 | 801 736.00 | | 801 736.00 |
DH Retained earnings | -63 664.00 | -49 379.00 | | -63 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 007.00 | -14 285.00 | | 140 007.00 |
DK Regulated provisions | 16 452.00 | 16 452.00 | | 16 452.00 |
DL TOTAL (I) | 894 531.00 | 754 524.00 | | 894 531.00 |
DU Loans and Debts from Credit Institutions (3) | 227 667.00 | 267 659.00 | | 227 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 311.00 | 381 539.00 | | 257 311.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 486 678.00 | 650 898.00 | | 486 678.00 |
EE Grand total (I to V) | 1 381 209.00 | 1 405 423.00 | | 1 381 209.00 |
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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 | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | -5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 199.00 | | |
HH Total exceptional expenses (VIII) | | 3 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 199.00 | | |
HK Income tax | -4 246.00 | -5 752.00 | | -4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993.00 | 14 285.00 | | 9 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 007.00 | -14 285.00 | | 140 007.00 |
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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 | 1 355 459.00 | | | 1 355 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 256.00 | | | 3 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 203.00 | |
I4 DECREASES Grand Total | 3 256.00 | | 1 352 203.00 | 3 256.00 |
IN DECREASES Start-up, development, or research expenses | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 203.00 | | | 1 352 203.00 |
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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 | 3 256.00 | | 3 256.00 | 3 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
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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 | 16 452.00 | | | 16 452.00 |
7C Grand total | 16 452.00 | | | 16 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 311.00 | 257 311.00 | | 257 311.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 227 667.00 | 42 152.00 | 181 446.00 | 227 667.00 |
VK Loans repaid during the year | 39 896.00 | | | 39 896.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 678.00 | 301 163.00 | 181 446.00 | 486 678.00 |
