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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 | 8 617.00 | 2 938.00 | 5 679.00 | 8 617.00 |
BJ TOTAL (I) | 705 023.00 | 2 938.00 | 702 084.00 | 705 023.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 705 103.00 | 2 938.00 | 702 164.00 | 705 103.00 |
CU Other investments | 696 405.00 | | 696 405.00 | 696 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 990.00 | | | 67 990.00 |
DH Retained earnings | -3 530.00 | | | -3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | | | 16 124.00 |
DK Regulated provisions | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 84 694.00 | | | 84 694.00 |
DU Loans and Debts from Credit Institutions (3) | 507 541.00 | | | 507 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 673.00 | | | 108 673.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 617 469.00 | | | 617 469.00 |
EE Grand total (I to V) | 702 164.00 | | | 702 164.00 |
EG Accrued income and payables due within one year | 190 898.00 | | | 190 898.00 |
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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 | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 17 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 053.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 40 543.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 543.00 | | | 40 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418.00 | | | 24 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | | | 16 124.00 |
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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 | 705 023.00 | | | 705 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 405.00 | |
I4 DECREASES Grand Total | | | 705 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 405.00 | | | 696 405.00 |
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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 | 2 939.00 | | | 2 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 939.00 | | | 2 939.00 |
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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 | 11.00 | 4 099.00 | | 11.00 |
7C Grand total | 11.00 | 4 099.00 | | 11.00 |
UJ - Exceptional | | 4 099.00 | | |
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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 | 73 673.00 | 73 673.00 | | 73 673.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VH Loans with a maturity of more than one year at origin | 507 542.00 | 80 971.00 | 329 032.00 | 507 542.00 |
VJ Loans taken out during the year | 574 629.00 | | | 574 629.00 |
VK Loans repaid during the year | 67 087.00 | | | 67 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 470.00 | 190 899.00 | 329 032.00 | 617 470.00 |
