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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 658 685.00 | | 658 685.00 | 658 685.00 |
BJ TOTAL (I) | 658 685.00 | | 658 685.00 | 658 685.00 |
BZ Other receivables | 81 075.00 | 45 679.00 | 35 396.00 | 81 075.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 94 163.00 | 45 679.00 | 48 484.00 | 94 163.00 |
CO Grand total (0 to V) | 752 848.00 | 45 679.00 | 707 169.00 | 752 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 338 800.00 | 338 800.00 | | 338 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 800.00 | 251 000.00 | | 261 800.00 |
DH Retained earnings | 107.00 | 88.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 10 819.00 | | 1 992.00 |
DK Regulated provisions | 8 654.00 | 7 077.00 | | 8 654.00 |
DL TOTAL (I) | 631 354.00 | 627 785.00 | | 631 354.00 |
DU Loans and Debts from Credit Institutions (3) | 64 575.00 | 95 937.00 | | 64 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 18 695.00 | | 2 095.00 |
DX Trade payables and related accounts | 1 852.00 | 1 036.00 | | 1 852.00 |
DY Tax and social security liabilities | 7 292.00 | 3 578.00 | | 7 292.00 |
EC TOTAL (IV) | 75 814.00 | 119 247.00 | | 75 814.00 |
EE Grand total (I to V) | 707 169.00 | 747 033.00 | | 707 169.00 |
EI Including equity loans | 2 095.00 | | | 2 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 432.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 802.00 | |
GP Total financial income (V) | | | 29 802.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 416.00 | 24 571.00 | | 24 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 416.00 | -24 571.00 | | -24 416.00 |
HK Income tax | -13 557.00 | -10 763.00 | | -13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 802.00 | 84 153.00 | | 77 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 810.00 | 73 334.00 | | 75 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 10 819.00 | | 1 992.00 |
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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 | 658 285.00 | | | 658 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 685.00 | |
I4 DECREASES Grand Total | | | 658 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 285.00 | | | 658 285.00 |
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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 | 7 078.00 | 1 577.00 | | 7 078.00 |
7C Grand total | 7 078.00 | 1 577.00 | | 7 078.00 |
UJ - Exceptional | | 1 577.00 | | |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 64 512.00 | 32 935.00 | 31 578.00 | 64 512.00 |
VK Loans repaid during the year | 31 425.00 | | | 31 425.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 81 250.00 | | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 815.00 | 44 237.00 | 31 578.00 | 75 815.00 |
