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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 | 1 860.00 | 1 490.00 | 370.00 | 1 860.00 |
BJ TOTAL (I) | 931 204.00 | 1 490.00 | 929 714.00 | 931 204.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 28 154.00 | | 28 154.00 | 28 154.00 |
CO Grand total (0 to V) | 959 358.00 | 1 490.00 | 957 868.00 | 959 358.00 |
CU Other investments | 929 344.00 | | 929 344.00 | 929 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 119.00 | 157 518.00 | | 216 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 317.00 | 58 601.00 | | 83 317.00 |
DK Regulated provisions | 59 864.00 | 44 898.00 | | 59 864.00 |
DL TOTAL (I) | 392 300.00 | 294 017.00 | | 392 300.00 |
DU Loans and Debts from Credit Institutions (3) | 267 911.00 | 326 039.00 | | 267 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 238.00 | 289 529.00 | | 293 238.00 |
DX Trade payables and related accounts | 1 776.00 | 8 128.00 | | 1 776.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 565 568.00 | 623 696.00 | | 565 568.00 |
EE Grand total (I to V) | 957 868.00 | 917 714.00 | | 957 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 776.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 106 045.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 966.00 | 14 966.00 | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 14 966.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -14 966.00 | | -14 966.00 |
HK Income tax | -9 710.00 | -10 610.00 | | -9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 045.00 | 83 365.00 | | 106 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | 24 763.00 | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 317.00 | 58 601.00 | | 83 317.00 |
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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 | 846 841.00 | | 84 364.00 | 846 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 344.00 | |
I4 DECREASES Grand Total | | | 931 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 981.00 | | 84 364.00 | 844 981.00 |
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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 | 1 118.00 | 372.00 | | 1 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 118.00 | 372.00 | | 1 118.00 |
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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 | 44 898.00 | 14 966.00 | | 44 898.00 |
7C Grand total | 44 898.00 | 14 966.00 | | 44 898.00 |
UJ - Exceptional | | 14 966.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 267 911.00 | 59 479.00 | 208 431.00 | 267 911.00 |
VI Group and Associates | 292 816.00 | 292 816.00 | | 292 816.00 |
VK Loans repaid during the year | 58 128.00 | | | 58 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 568.00 | 357 137.00 | 208 431.00 | 565 568.00 |
