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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 | 1 554.00 | 932.00 | 622.00 | 1 554.00 |
BJ TOTAL (I) | 111 991.00 | 932.00 | 111 059.00 | 111 991.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CJ TOTAL (II) | 32 296.00 | | 32 296.00 | 32 296.00 |
CO Grand total (0 to V) | 144 924.00 | 932.00 | 143 991.00 | 144 924.00 |
CS Evaluated investments - equity method | 110 437.00 | | 110 437.00 | 110 437.00 |
CW Deferred expenses or loan issuance costs | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 395.00 | -1 311.00 | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | -1 084.00 | | 21 434.00 |
DK Regulated provisions | 2 738.00 | 1 650.00 | | 2 738.00 |
DL TOTAL (I) | 23 277.00 | 755.00 | | 23 277.00 |
DU Loans and Debts from Credit Institutions (3) | 73 101.00 | 87 563.00 | | 73 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 284.00 | 24 323.00 | | 46 284.00 |
DX Trade payables and related accounts | 1 330.00 | 1 320.00 | | 1 330.00 |
EC TOTAL (IV) | 120 714.00 | 113 205.00 | | 120 714.00 |
EE Grand total (I to V) | 143 991.00 | 113 961.00 | | 143 991.00 |
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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 | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 080.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | 7 660.00 | | | 7 660.00 |
HG Exceptional depreciation and provisions | 1 087.00 | 1 087.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 1 087.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | 3 993.00 | | -8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 5 080.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 566.00 | 6 164.00 | | 13 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | -1 084.00 | | 21 434.00 |
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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 | 111 991.00 | | | 111 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 554.00 | | | 1 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 437.00 | |
I4 DECREASES Grand Total | | | 111 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 437.00 | | | 110 437.00 |
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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 | 622.00 | 311.00 | 932.00 | 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | 311.00 | 932.00 | 622.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 73 101.00 | 14 892.00 | 58 209.00 | 73 101.00 |
VI Group and Associates | 46 284.00 | 46 284.00 | | 46 284.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 714.00 | 62 505.00 | 58 209.00 | 120 714.00 |
