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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
AP Buildings | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 637 080.00 | 8 763.00 | 628 317.00 | 637 080.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 589.00 | | 29 589.00 | 29 589.00 |
CO Grand total (0 to V) | 666 669.00 | 8 763.00 | 657 906.00 | 666 669.00 |
CU Other investments | 628 317.00 | | 628 317.00 | 628 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 225.00 | 10 006.00 | | 47 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | 38 019.00 | | 47 407.00 |
DK Regulated provisions | 28 317.00 | 26 397.00 | | 28 317.00 |
DL TOTAL (I) | 131 750.00 | 82 423.00 | | 131 750.00 |
DU Loans and Debts from Credit Institutions (3) | 205 771.00 | 249 661.00 | | 205 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 425.00 | 242 591.00 | | 236 425.00 |
DX Trade payables and related accounts | 1 957.00 | 2 364.00 | | 1 957.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 77 202.00 | 77 202.00 | | 77 202.00 |
EC TOTAL (IV) | 526 156.00 | 576 619.00 | | 526 156.00 |
EE Grand total (I to V) | 657 906.00 | 659 042.00 | | 657 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 919.00 | 5 663.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 5 663.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -5 663.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 125.00 | 60 000.00 | | 60 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717.00 | 21 980.00 | | 12 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 407.00 | 38 019.00 | | 47 407.00 |
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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 | 637 081.00 | | | 637 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 758.00 | | | 6 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 317.00 | |
I4 DECREASES Grand Total | | | 637 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 317.00 | | | 628 317.00 |
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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 | 8 204.00 | 559.00 | | 8 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | 559.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 26 398.00 | 1 919.00 | | 26 398.00 |
7C Grand total | 26 398.00 | 1 919.00 | | 26 398.00 |
UJ - Exceptional | | 1 919.00 | | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 202.00 | 77 202.00 | | 77 202.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 205 336.00 | 42 144.00 | 163 192.00 | 205 336.00 |
VI Group and Associates | 236 425.00 | 236 425.00 | | 236 425.00 |
VK Loans repaid during the year | 44 326.00 | | | 44 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 589.00 | 29 589.00 | | 29 589.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 156.00 | 362 964.00 | 163 192.00 | 526 156.00 |
