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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 | 1 555.00 | 1 266.00 | 289.00 | 1 555.00 |
BB Receivables related to investments | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 359 917.00 | 1 266.00 | 358 651.00 | 359 917.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 17 008.00 | | 17 008.00 | 17 008.00 |
CO Grand total (0 to V) | 376 925.00 | 1 266.00 | 375 659.00 | 376 925.00 |
CP Shares due in less than one year | 2 403.00 | | | 2 403.00 |
CU Other investments | 355 959.00 | | 355 959.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 455.00 | 52 318.00 | | 97 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 996.00 | 45 137.00 | | 43 996.00 |
DK Regulated provisions | 14 986.00 | 11 174.00 | | 14 986.00 |
DL TOTAL (I) | 161 938.00 | 114 129.00 | | 161 938.00 |
DU Loans and Debts from Credit Institutions (3) | 198 721.00 | 245 817.00 | | 198 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | | 420.00 | | |
EC TOTAL (IV) | 213 721.00 | 261 237.00 | | 213 721.00 |
EE Grand total (I to V) | 375 659.00 | 375 366.00 | | 375 659.00 |
EG Accrued income and payables due within one year | 65 409.00 | 261 237.00 | | 65 409.00 |
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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 | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | 3 812.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 812.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -3 812.00 | | -3 812.00 |
HK Income tax | -4 237.00 | -4 931.00 | | -4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 55 000.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004.00 | 9 863.00 | | 9 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 996.00 | 45 137.00 | | 43 996.00 |
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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 | 358 514.00 | | 1 403.00 | 358 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 362.00 | |
I4 DECREASES Grand Total | | | 359 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 959.00 | | 1 403.00 | 356 959.00 |
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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 | 955.00 | 311.00 | | 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955.00 | 311.00 | | 955.00 |
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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 | 11 174.00 | 3 812.00 | | 11 174.00 |
7C Grand total | 11 174.00 | 3 812.00 | | 11 174.00 |
UJ - Exceptional | | 3 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 12 596.00 | | | 12 596.00 |
VH Loans with a maturity of more than one year at origin | 198 721.00 | 50 409.00 | 148 312.00 | 198 721.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 46 374.00 | | | 46 374.00 |
VM Income taxes | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910.00 | 18 910.00 | | 18 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 721.00 | 65 409.00 | 148 312.00 | 213 721.00 |
