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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 | 1 800.00 | 442.00 | 1 358.00 | 1 800.00 |
BB Receivables related to investments | 160 671.00 | | 160 671.00 | 160 671.00 |
BJ TOTAL (I) | 1 075 381.00 | 60 442.00 | 1 014 939.00 | 1 075 381.00 |
BZ Other receivables | 59 911.00 | | 59 911.00 | 59 911.00 |
CF Cash and cash equivalents | 26 416.00 | | 26 416.00 | 26 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 327.00 | | 86 327.00 | 86 327.00 |
CO Grand total (0 to V) | 1 164 137.00 | 60 442.00 | 1 103 695.00 | 1 164 137.00 |
CP Shares due in less than one year | 160 671.00 | | | 160 671.00 |
CU Other investments | 912 910.00 | 60 000.00 | 852 910.00 | 912 910.00 |
CW Deferred expenses or loan issuance costs | 2 429.00 | | 2 429.00 | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 272.00 | 31 253.00 | | 96 272.00 |
DK Regulated provisions | 9 873.00 | 3 291.00 | | 9 873.00 |
DL TOTAL (I) | 147 398.00 | 44 544.00 | | 147 398.00 |
DU Loans and Debts from Credit Institutions (3) | 653 712.00 | 764 159.00 | | 653 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 382.00 | 291 043.00 | | 301 382.00 |
DX Trade payables and related accounts | 1 080.00 | 2 520.00 | | 1 080.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 956 297.00 | 1 057 722.00 | | 956 297.00 |
EE Grand total (I to V) | 1 103 695.00 | 1 102 266.00 | | 1 103 695.00 |
EG Accrued income and payables due within one year | 414 922.00 | 404 547.00 | | 414 922.00 |
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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 | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 098.00 | |
GP Total financial income (V) | | | 122 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 72 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 6 582.00 | 3 291.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 3 291.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -3 291.00 | | -6 606.00 |
HK Income tax | -56 449.00 | | | -56 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 099.00 | 50 585.00 | | 122 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 827.00 | 19 332.00 | | 25 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 272.00 | 31 253.00 | | 96 272.00 |
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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 | 1 036 470.00 | | 103 282.00 | 1 036 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 370.00 | 1 073 581.00 | |
I4 DECREASES Grand Total | | 64 370.00 | 1 075 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 670.00 | | 103 282.00 | 1 034 670.00 |
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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 | 82.00 | 360.00 | | 82.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 360.00 | | 82.00 |
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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 | 3 291.00 | 6 582.00 | | 3 291.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 3 291.00 | 66 582.00 | | 3 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 6 582.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 160 671.00 | 160 671.00 | | 160 671.00 |
VC Group and associates | 3 511.00 | | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 653 712.00 | 112 337.00 | 462 014.00 | 653 712.00 |
VI Group and Associates | 301 382.00 | 301 382.00 | | 301 382.00 |
VK Loans repaid during the year | 110 356.00 | | | 110 356.00 |
VM Income taxes | 56 400.00 | | | 56 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 582.00 | 220 582.00 | | 220 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 297.00 | 414 922.00 | 462 014.00 | 956 297.00 |
