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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 | 1 294.00 | 1 071.00 | 223.00 | 1 294.00 |
BJ TOTAL (I) | 463 155.00 | 1 071.00 | 462 083.00 | 463 155.00 |
BZ Other receivables | 43 284.00 | | 43 284.00 | 43 284.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CJ TOTAL (II) | 64 353.00 | | 64 353.00 | 64 353.00 |
CO Grand total (0 to V) | 529 647.00 | 1 071.00 | 528 575.00 | 529 647.00 |
CS Evaluated investments - equity method | 461 860.00 | | 461 860.00 | 461 860.00 |
CW Deferred expenses or loan issuance costs | 2 138.00 | | 2 138.00 | 2 138.00 |
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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 | | 800.00 |
DG Other reserves | 182 796.00 | 133 525.00 | | 182 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 543.00 | 49 271.00 | | 49 543.00 |
DK Regulated provisions | 10 290.00 | 7 728.00 | | 10 290.00 |
DL TOTAL (I) | 251 431.00 | 199 325.00 | | 251 431.00 |
DU Loans and Debts from Credit Institutions (3) | 210 624.00 | 260 170.00 | | 210 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 529.00 | 33 384.00 | | 64 529.00 |
DX Trade payables and related accounts | 1 990.00 | 2 020.00 | | 1 990.00 |
EC TOTAL (IV) | 277 144.00 | 295 574.00 | | 277 144.00 |
EE Grand total (I to V) | 528 575.00 | 494 899.00 | | 528 575.00 |
EG Accrued income and payables due within one year | 87 857.00 | 88 346.00 | | 87 857.00 |
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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 | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 873.00 | |
GP Total financial income (V) | | | 59 873.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 2 562.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -2 562.00 | | -2 562.00 |
HK Income tax | -4 866.00 | -5 301.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 873.00 | 59 873.00 | | 59 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329.00 | 10 602.00 | | 10 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 543.00 | 49 271.00 | | 49 543.00 |
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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 | 463 155.00 | | | 463 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 860.00 | |
I4 DECREASES Grand Total | | | 463 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 860.00 | | | 461 860.00 |
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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 | 812.00 | 258.00 | | 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | 258.00 | | 812.00 |
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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 | 7 728.00 | 2 562.00 | | 7 728.00 |
7C Grand total | 7 728.00 | 2 562.00 | | 7 728.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 207 227.00 | 49 941.00 | 157 286.00 | 207 227.00 |
VI Group and Associates | 64 529.00 | 32 529.00 | 32 000.00 | 64 529.00 |
VK Loans repaid during the year | 48 747.00 | | | 48 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 284.00 | 43 284.00 | | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 144.00 | 87 857.00 | 189 286.00 | 277 144.00 |
