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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 | 1 860.00 | 1 118.00 | 742.00 | 1 860.00 |
BJ TOTAL (I) | 846 841.00 | 1 118.00 | 845 723.00 | 846 841.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 71 991.00 | | 71 991.00 | 71 991.00 |
CO Grand total (0 to V) | 918 832.00 | 1 118.00 | 917 714.00 | 918 832.00 |
CU Other investments | 844 981.00 | | 844 981.00 | 844 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 518.00 | 62 837.00 | | 157 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 601.00 | 94 682.00 | | 58 601.00 |
DK Regulated provisions | 44 898.00 | 29 932.00 | | 44 898.00 |
DL TOTAL (I) | 294 017.00 | 220 450.00 | | 294 017.00 |
DU Loans and Debts from Credit Institutions (3) | 326 039.00 | 382 847.00 | | 326 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 529.00 | 284 993.00 | | 289 529.00 |
DX Trade payables and related accounts | 8 128.00 | 1 776.00 | | 8 128.00 |
EC TOTAL (IV) | 623 696.00 | 669 616.00 | | 623 696.00 |
EE Grand total (I to V) | 917 714.00 | 890 067.00 | | 917 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 635.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 83 214.00 | |
GR Interest and similar expenses | | | 17 424.00 | |
GU Total financial expenses (VI) | | | 17 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 966.00 | 14 966.00 | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 14 966.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -14 966.00 | | -14 966.00 |
HK Income tax | -10 610.00 | -11 575.00 | | -10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 365.00 | 119 100.00 | | 83 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 763.00 | 24 418.00 | | 24 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 601.00 | 94 682.00 | | 58 601.00 |
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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 | 850 012.00 | | 83 214.00 | 850 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 384.00 | 844 981.00 | |
I4 DECREASES Grand Total | | 86 384.00 | 846 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 152.00 | | 83 214.00 | 848 152.00 |
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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 | | 1 118.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 118.00 | | |
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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 | 29 932.00 | 14 966.00 | | 29 932.00 |
7C Grand total | 29 932.00 | 14 966.00 | | 29 932.00 |
UJ - Exceptional | | | 14 966.00 | |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VC Group and associates | 33 513.00 | | | 33 513.00 |
VH Loans with a maturity of more than one year at origin | 326 039.00 | 58 128.00 | 246 342.00 | 326 039.00 |
VI Group and Associates | 289 016.00 | 289 016.00 | | 289 016.00 |
VK Loans repaid during the year | 56 808.00 | | | 56 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513.00 | 33 513.00 | | 33 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 696.00 | 355 786.00 | 246 342.00 | 623 696.00 |
