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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 083.00 | 1 750.00 | 873 333.00 | 875 083.00 |
BZ Other receivables | 264 412.00 | | 264 412.00 | 264 412.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 265 320.00 | | 265 320.00 | 265 320.00 |
CO Grand total (0 to V) | 1 140 402.00 | 1 750.00 | 1 138 652.00 | 1 140 402.00 |
CU Other investments | 873 318.00 | | 873 318.00 | 873 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | 262 400.00 | | 262 400.00 |
DD Legal reserve (1) | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 355 453.00 | 259 976.00 | | 355 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 107.00 | 120 477.00 | | 123 107.00 |
DK Regulated provisions | 13 372.00 | 13 190.00 | | 13 372.00 |
DL TOTAL (I) | 780 572.00 | 682 283.00 | | 780 572.00 |
DU Loans and Debts from Credit Institutions (3) | 301 038.00 | 371 244.00 | | 301 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | 54 057.00 | | 54 695.00 |
DX Trade payables and related accounts | 2 347.00 | 1 890.00 | | 2 347.00 |
EC TOTAL (IV) | 358 080.00 | 427 191.00 | | 358 080.00 |
EE Grand total (I to V) | 1 138 652.00 | 1 109 474.00 | | 1 138 652.00 |
EG Accrued income and payables due within one year | 132 269.00 | 130 172.00 | | 132 269.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 414.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 259.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HA Exceptional income from management transactions | 211.00 | 820.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 820.00 | | 211.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HG Exceptional depreciation and provisions | 182.00 | 2 676.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 3 048.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -2 228.00 | | 29.00 |
HK Income tax | -2 781.00 | -4 745.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 470.00 | 134 901.00 | | 134 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363.00 | 14 423.00 | | 11 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 107.00 | 120 477.00 | | 123 107.00 |
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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 | 875 083.00 | | | 875 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 333.00 | |
I4 DECREASES Grand Total | | | 875 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 333.00 | | | 873 333.00 |
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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 | 1 750.00 | | | 1 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
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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 | 13 190.00 | 182.00 | | 13 190.00 |
7C Grand total | 13 190.00 | 182.00 | | 13 190.00 |
UJ - Exceptional | | 182.00 | | |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
VC Group and associates | 250 276.00 | | | 250 276.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 297 019.00 | 71 208.00 | 225 811.00 | 297 019.00 |
VI Group and Associates | 54 695.00 | 54 695.00 | | 54 695.00 |
VK Loans repaid during the year | 69 268.00 | | | 69 268.00 |
VM Income taxes | 9 845.00 | | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 412.00 | 264 412.00 | | 264 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 080.00 | 132 269.00 | 225 811.00 | 358 080.00 |
