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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 | 2 181.00 | 1 137.00 | 1 045.00 | 2 181.00 |
BJ TOTAL (I) | 1 354 077.00 | 1 137.00 | 1 352 940.00 | 1 354 077.00 |
BZ Other receivables | 208 543.00 | | 208 543.00 | 208 543.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 209 195.00 | | 209 195.00 | 209 195.00 |
CO Grand total (0 to V) | 1 563 272.00 | 1 137.00 | 1 562 135.00 | 1 563 272.00 |
CU Other investments | 1 351 895.00 | | 1 351 895.00 | 1 351 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 208.00 | | | 280 208.00 |
DD Legal reserve (1) | 28 021.00 | | | 28 021.00 |
DG Other reserves | 43 711.00 | | | 43 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 109.00 | | | 201 109.00 |
DK Regulated provisions | 9 022.00 | | | 9 022.00 |
DL TOTAL (I) | 562 071.00 | | | 562 071.00 |
DU Loans and Debts from Credit Institutions (3) | 921 618.00 | | | 921 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 698.00 | | | 75 698.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 1 000 064.00 | | | 1 000 064.00 |
EE Grand total (I to V) | 1 562 135.00 | | | 1 562 135.00 |
EG Accrued income and payables due within one year | 191 581.00 | | | 191 581.00 |
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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 | | | 6 739.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GL Other interest and similar income | | | 225 800.00 | |
GP Total financial income (V) | | | 228 140.00 | |
GR Interest and similar expenses | | | 26 490.00 | |
GU Total financial expenses (VI) | | | 26 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | | | -3 376.00 |
HK Income tax | -11 216.00 | | | -11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 275.00 | | | 228 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 166.00 | | | 27 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 109.00 | | | 201 109.00 |
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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 | 1 354 077.00 | | | 1 354 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 181.00 | | | 2 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 895.00 | |
I4 DECREASES Grand Total | | | 1 354 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 895.00 | | | 1 351 895.00 |
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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 | 700.00 | 436.00 | | 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 436.00 | | 700.00 |
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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 | 5 511.00 | 3 511.00 | | 5 511.00 |
7C Grand total | 5 511.00 | 3 511.00 | | 5 511.00 |
UJ - Exceptional | | 3 511.00 | | |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 172 798.00 | | | 172 798.00 |
VH Loans with a maturity of more than one year at origin | 921 618.00 | 113 135.00 | 484 036.00 | 921 618.00 |
VI Group and Associates | 75 698.00 | 75 698.00 | | 75 698.00 |
VK Loans repaid during the year | 110 059.00 | | | 110 059.00 |
VM Income taxes | 35 607.00 | | | 35 607.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 543.00 | 208 543.00 | | 208 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 064.00 | 191 581.00 | 484 036.00 | 1 000 064.00 |
