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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 | 1 105.00 | 844.00 | 261.00 | 1 105.00 |
BJ TOTAL (I) | 180 124.00 | 844.00 | 179 281.00 | 180 124.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 44 171.00 | | 44 171.00 | 44 171.00 |
CO Grand total (0 to V) | 226 958.00 | 844.00 | 226 114.00 | 226 958.00 |
CU Other investments | 179 019.00 | | 179 019.00 | 179 019.00 |
CW Deferred expenses or loan issuance costs | 2 663.00 | | 2 663.00 | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 158.00 | | | 61 158.00 |
DH Retained earnings | | -4 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 295.00 | 67 031.00 | | 18 295.00 |
DK Regulated provisions | 7 438.00 | 4 255.00 | | 7 438.00 |
DL TOTAL (I) | 103 391.00 | 81 913.00 | | 103 391.00 |
DU Loans and Debts from Credit Institutions (3) | 95 950.00 | 114 823.00 | | 95 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 173.00 | 55 956.00 | | 25 173.00 |
DX Trade payables and related accounts | 1 600.00 | 490.00 | | 1 600.00 |
DY Tax and social security liabilities | | 6 326.00 | | |
EC TOTAL (IV) | 122 723.00 | 177 595.00 | | 122 723.00 |
EE Grand total (I to V) | 226 114.00 | 259 508.00 | | 226 114.00 |
EG Accrued income and payables due within one year | 46 207.00 | 81 646.00 | | 46 207.00 |
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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 | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 3 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 34 614.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 050.00 | | | 63 050.00 |
HD Total exceptional income (VII) | 63 050.00 | | | 63 050.00 |
HF Exceptional expenses on capital transactions | 69 903.00 | | | 69 903.00 |
HG Exceptional depreciation and provisions | 3 183.00 | 3 183.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 73 085.00 | 3 183.00 | | 73 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -3 183.00 | | -10 035.00 |
HK Income tax | | -2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 664.00 | 75 000.00 | | 97 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 368.00 | 7 969.00 | | 79 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 295.00 | 67 031.00 | | 18 295.00 |
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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 | 250 027.00 | | | 250 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 903.00 | 179 019.00 | |
I4 DECREASES Grand Total | | 69 903.00 | 180 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 922.00 | | | 248 922.00 |
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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 | 475.00 | 368.00 | | 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475.00 | 368.00 | | 475.00 |
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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 | 4 255.00 | 3 183.00 | | 4 255.00 |
7C Grand total | 4 255.00 | 3 183.00 | | 4 255.00 |
UJ - Exceptional | | 3 183.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 11 672.00 | | | 11 672.00 |
VH Loans with a maturity of more than one year at origin | 95 950.00 | 19 434.00 | 76 516.00 | 95 950.00 |
VI Group and Associates | 25 173.00 | 25 173.00 | | 25 173.00 |
VK Loans repaid during the year | 18 873.00 | | | 18 873.00 |
VM Income taxes | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 723.00 | 46 207.00 | 76 516.00 | 122 723.00 |
