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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 | 4 398.00 | 1 027.00 | 3 371.00 | 4 398.00 |
BJ TOTAL (I) | 908 178.00 | 1 027.00 | 907 151.00 | 908 178.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 21 516.00 | | 21 516.00 | 21 516.00 |
CO Grand total (0 to V) | 931 186.00 | 1 027.00 | 930 159.00 | 931 186.00 |
CU Other investments | 903 780.00 | | 903 780.00 | 903 780.00 |
CW Deferred expenses or loan issuance costs | 1 492.00 | | 1 492.00 | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | | | 218 750.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 579.00 | | | 103 579.00 |
DK Regulated provisions | 6 434.00 | | | 6 434.00 |
DL TOTAL (I) | 322 698.00 | | | 322 698.00 |
DU Loans and Debts from Credit Institutions (3) | 603 398.00 | | | 603 398.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 607 462.00 | | | 607 462.00 |
EE Grand total (I to V) | 930 159.00 | | | 930 159.00 |
EG Accrued income and payables due within one year | 102 763.00 | | | 102 763.00 |
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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 | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 9 513.00 | |
GG - OPERATING RESULT (I - II) | | | -9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 756.00 | | | 5 756.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | | | -5 756.00 |
HK Income tax | -10 389.00 | | | -10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421.00 | | | 11 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 579.00 | | | 103 579.00 |
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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 | 908 178.00 | | 18 000.00 | 908 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 398.00 | | | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 903 780.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 908 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 780.00 | | 18 000.00 | 903 780.00 |
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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 | 147.00 | 880.00 | | 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | 880.00 | | 147.00 |
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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 | 678.00 | 5 756.00 | | 678.00 |
7C Grand total | 678.00 | 5 756.00 | | 678.00 |
UJ - Exceptional | | 5 756.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 6 875.00 | | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 603 398.00 | 98 699.00 | 401 839.00 | 603 398.00 |
VK Loans repaid during the year | 97 191.00 | | | 97 191.00 |
VM Income taxes | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 462.00 | 102 763.00 | 401 839.00 | 607 462.00 |
