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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BB Receivables related to investments | 16 459.00 | | 16 459.00 | 16 459.00 |
BJ TOTAL (I) | 334 644.00 | 2 332.00 | 332 311.00 | 334 644.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 089.00 | | 20 089.00 | 20 089.00 |
CO Grand total (0 to V) | 354 733.00 | 2 332.00 | 352 400.00 | 354 733.00 |
CU Other investments | 315 852.00 | | 315 852.00 | 315 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 417.00 | 4 449.00 | | 38 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 508.00 | 33 968.00 | | 40 508.00 |
DK Regulated provisions | 10 824.00 | 8 432.00 | | 10 824.00 |
DL TOTAL (I) | 199 749.00 | 156 848.00 | | 199 749.00 |
DU Loans and Debts from Credit Institutions (3) | 145 155.00 | 179 716.00 | | 145 155.00 |
DX Trade payables and related accounts | 7 496.00 | 6 334.00 | | 7 496.00 |
EC TOTAL (IV) | 152 652.00 | 186 050.00 | | 152 652.00 |
EE Grand total (I to V) | 352 400.00 | 342 899.00 | | 352 400.00 |
EG Accrued income and payables due within one year | 44 365.00 | 43 023.00 | | 44 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 392.00 | 2 392.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 2 392.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -2 392.00 | | -2 392.00 |
HK Income tax | -3 308.00 | -4 435.00 | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | 42 840.00 | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 8 872.00 | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 508.00 | 33 968.00 | | 40 508.00 |
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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 | 328 093.00 | | 6 551.00 | 328 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 311.00 | |
I4 DECREASES Grand Total | | | 334 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 760.00 | | 6 551.00 | 325 760.00 |
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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 | 2 332.00 | | | 2 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 332.00 | | | 2 332.00 |
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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 | 8 432.00 | 2 392.00 | | 8 432.00 |
7C Grand total | 8 432.00 | 2 392.00 | | 8 432.00 |
UJ - Exceptional | | 2 392.00 | | |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
UL Receivables related to investments | 16 459.00 | | | 16 459.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 144 994.00 | 36 707.00 | 108 287.00 | 144 994.00 |
VK Loans repaid during the year | 33 594.00 | | | 33 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 548.00 | 20 089.00 | 16 459.00 | 36 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 652.00 | 44 365.00 | 108 287.00 | 152 652.00 |
