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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 | 6 156.00 | 5 130.00 | 1 026.00 | 6 156.00 |
BJ TOTAL (I) | 572 300.00 | 5 130.00 | 567 170.00 | 572 300.00 |
BZ Other receivables | 178 927.00 | | 178 927.00 | 178 927.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 182 541.00 | | 182 541.00 | 182 541.00 |
CO Grand total (0 to V) | 759 076.00 | 5 130.00 | 753 946.00 | 759 076.00 |
CS Evaluated investments - equity method | 566 144.00 | | 566 144.00 | 566 144.00 |
CW Deferred expenses or loan issuance costs | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | 54 351.00 | 159 174.00 | | 54 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | 45 177.00 | | 66 672.00 |
DK Regulated provisions | 49 493.00 | 37 624.00 | | 49 493.00 |
DL TOTAL (I) | 421 616.00 | 343 075.00 | | 421 616.00 |
DU Loans and Debts from Credit Institutions (3) | 212 789.00 | 280 434.00 | | 212 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 332 329.00 | 396 124.00 | | 332 329.00 |
EE Grand total (I to V) | 753 946.00 | 739 199.00 | | 753 946.00 |
EG Accrued income and payables due within one year | 189 267.00 | 183 984.00 | | 189 267.00 |
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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 | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 449.00 | |
GP Total financial income (V) | | | 83 449.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 869.00 | 11 869.00 | | 11 869.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | 11 869.00 | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 869.00 | -11 869.00 | | -11 869.00 |
HK Income tax | -7 625.00 | -8 054.00 | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 449.00 | 63 106.00 | | 83 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 776.00 | 17 929.00 | | 16 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 672.00 | 45 177.00 | | 66 672.00 |
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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 | 572 300.00 | | | 572 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 144.00 | |
I4 DECREASES Grand Total | | | 572 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 144.00 | | | 566 144.00 |
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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 | 3 899.00 | 1 231.00 | | 3 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 899.00 | 1 231.00 | | 3 899.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 178 927.00 | | | 178 927.00 |
VH Loans with a maturity of more than one year at origin | 212 789.00 | 69 726.00 | 143 063.00 | 212 789.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VK Loans repaid during the year | 67 491.00 | | | 67 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 927.00 | 178 927.00 | | 178 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 329.00 | 189 267.00 | 143 063.00 | 332 329.00 |
