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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 410 370.00 | 9 943.00 | 1 400 427.00 | 1 410 370.00 |
BZ Other receivables | 130 424.00 | | 130 424.00 | 130 424.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 130 750.00 | | 130 750.00 | 130 750.00 |
CO Grand total (0 to V) | 1 541 121.00 | 9 943.00 | 1 531 178.00 | 1 541 121.00 |
CU Other investments | 1 400 197.00 | | 1 400 197.00 | 1 400 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DD Legal reserve (1) | 22 951.00 | | | 22 951.00 |
DG Other reserves | 373 732.00 | | | 373 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 287.00 | | | 206 287.00 |
DL TOTAL (I) | 979 970.00 | | | 979 970.00 |
DU Loans and Debts from Credit Institutions (3) | 237 989.00 | | | 237 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 097.00 | | | 51 097.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 261 172.00 | | | 261 172.00 |
EC TOTAL (IV) | 551 208.00 | | | 551 208.00 |
EE Grand total (I to V) | 1 531 178.00 | | | 1 531 178.00 |
EG Accrued income and payables due within one year | 159 103.00 | | | 159 103.00 |
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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 | | | 1 115.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 7 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 830.00 | |
GP Total financial income (V) | | | 219 830.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 247.00 | | | 1 247.00 |
HK Income tax | -5 672.00 | | | -5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 831.00 | | | 219 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544.00 | | | 13 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 287.00 | | | 206 287.00 |
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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 | 1 410 370.00 | | | 1 410 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 943.00 | | | 9 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 427.00 | |
I4 DECREASES Grand Total | | | 1 410 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 427.00 | | | 1 400 427.00 |
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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 | 4 754.00 | 5 189.00 | | 4 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | 5 189.00 | | 4 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 172.00 | 50 000.00 | 211 172.00 | 261 172.00 |
VC Group and associates | 77 254.00 | | | 77 254.00 |
VH Loans with a maturity of more than one year at origin | 237 989.00 | 57 056.00 | 180 933.00 | 237 989.00 |
VI Group and Associates | 47 498.00 | 47 498.00 | | 47 498.00 |
VK Loans repaid during the year | 55 502.00 | | | 55 502.00 |
VM Income taxes | 53 170.00 | | | 53 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 424.00 | 130 424.00 | | 130 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 208.00 | 159 103.00 | 392 105.00 | 551 208.00 |
