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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 770 103.00 | 1 435.00 | 768 668.00 | 770 103.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 27 550.00 | | 27 550.00 | 27 550.00 |
CO Grand total (0 to V) | 797 653.00 | 1 435.00 | 796 218.00 | 797 653.00 |
CU Other investments | 768 668.00 | | 768 668.00 | 768 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 7 079.00 | 7 079.00 | | 7 079.00 |
DG Other reserves | 101 543.00 | 104 503.00 | | 101 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | -2 960.00 | | 28 246.00 |
DK Regulated provisions | 15 068.00 | 15 068.00 | | 15 068.00 |
DL TOTAL (I) | 456 936.00 | 428 690.00 | | 456 936.00 |
DU Loans and Debts from Credit Institutions (3) | 179 250.00 | 254 933.00 | | 179 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 031.00 | 108 054.00 | | 160 031.00 |
DX Trade payables and related accounts | | 1 032.00 | | |
EC TOTAL (IV) | 339 281.00 | 364 020.00 | | 339 281.00 |
EE Grand total (I to V) | 796 218.00 | 792 711.00 | | 796 218.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 028.00 | | | 13 028.00 |
HG Exceptional depreciation and provisions | | 3 006.00 | | |
HH Total exceptional expenses (VIII) | 13 028.00 | 3 006.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 006.00 | | |
HK Income tax | -26 642.00 | | | -26 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028.00 | 13 001.00 | | 13 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 218.00 | 15 962.00 | | -15 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | -2 960.00 | | 28 246.00 |
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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 | 770 103.00 | | | 770 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 668.00 | |
I4 DECREASES Grand Total | | | 770 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 668.00 | | | 768 668.00 |
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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 | 1 435.00 | | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
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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 | 15 068.00 | | | 15 068.00 |
7C Grand total | 15 068.00 | | | 15 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 160 031.00 | 160 031.00 | | 160 031.00 |
VH Loans with a maturity of more than one year at origin | 179 250.00 | 78 103.00 | 101 148.00 | 179 250.00 |
VK Loans repaid during the year | 75 684.00 | | | 75 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 281.00 | 238 133.00 | 101 148.00 | 339 281.00 |
