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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 | 2 885.00 | 2 414.00 | 471.00 | 2 885.00 |
BJ TOTAL (I) | 537 797.00 | 2 414.00 | 535 383.00 | 537 797.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 47 816.00 | | 47 816.00 | 47 816.00 |
CO Grand total (0 to V) | 585 613.00 | 2 414.00 | 583 199.00 | 585 613.00 |
CU Other investments | 534 912.00 | | 534 912.00 | 534 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 75 741.00 | | | 75 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | | | 41 943.00 |
DK Regulated provisions | 17 523.00 | | | 17 523.00 |
DL TOTAL (I) | 289 207.00 | | | 289 207.00 |
DU Loans and Debts from Credit Institutions (3) | 258 331.00 | | | 258 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 5 957.00 | | | 5 957.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 293 992.00 | | | 293 992.00 |
EE Grand total (I to V) | 583 199.00 | | | 583 199.00 |
EG Accrued income and payables due within one year | 97 619.00 | | | 97 619.00 |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 7 171.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 428.00 | |
GP Total financial income (V) | | | 57 428.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | | | -4 222.00 |
HK Income tax | -7 440.00 | | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 514.00 | | | 57 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 571.00 | | | 15 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | | | 41 943.00 |
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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 | 547 522.00 | | | 547 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | 9 725.00 | | 534 912.00 | 9 725.00 |
I4 DECREASES Grand Total | 9 725.00 | | 537 797.00 | 9 725.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 637.00 | | | 544 637.00 |
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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 | 1 837.00 | 577.00 | | 1 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | 577.00 | | 1 837.00 |
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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 | 13 286.00 | 4 237.00 | | 13 286.00 |
7C Grand total | 13 286.00 | 4 237.00 | | 13 286.00 |
UJ - Exceptional | | 4 237.00 | | |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
VC Group and associates | 24 569.00 | | | 24 569.00 |
VH Loans with a maturity of more than one year at origin | 258 331.00 | 61 958.00 | 196 373.00 | 258 331.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VK Loans repaid during the year | 57 531.00 | | | 57 531.00 |
VM Income taxes | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 569.00 | 47 569.00 | | 47 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 992.00 | 97 619.00 | 196 373.00 | 293 992.00 |
