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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 | 1 439.00 | 577.00 | 862.00 | 1 439.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 434 928.00 | 577.00 | 434 351.00 | 434 928.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 22 856.00 | | 22 856.00 | 22 856.00 |
CO Grand total (0 to V) | 457 784.00 | 577.00 | 457 207.00 | 457 784.00 |
CU Other investments | 433 489.00 | | 433 489.00 | 433 489.00 |
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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 |
DG Other reserves | 8 090.00 | | | 8 090.00 |
DH Retained earnings | | -18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 895.00 | 9 108.00 | | 50 895.00 |
DK Regulated provisions | 6 159.00 | 3 069.00 | | 6 159.00 |
DL TOTAL (I) | 76 144.00 | 22 158.00 | | 76 144.00 |
DU Loans and Debts from Credit Institutions (3) | 315 219.00 | 366 949.00 | | 315 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 897.00 | 63 564.00 | | 60 897.00 |
DX Trade payables and related accounts | 510.00 | 490.00 | | 510.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 381 063.00 | 431 003.00 | | 381 063.00 |
EE Grand total (I to V) | 457 207.00 | 453 162.00 | | 457 207.00 |
EG Accrued income and payables due within one year | 118 956.00 | 118 174.00 | | 118 956.00 |
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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 | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 725.00 | |
GP Total financial income (V) | | | 58 725.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 091.00 | 3 052.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 3 052.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | -3 052.00 | | -3 091.00 |
HK Income tax | -2 809.00 | -7 267.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 725.00 | 23 930.00 | | 58 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830.00 | 14 822.00 | | 7 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 895.00 | 9 108.00 | | 50 895.00 |
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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 | 437 096.00 | | -2 168.00 | 437 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 489.00 | |
I4 DECREASES Grand Total | | | 434 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 657.00 | | -2 168.00 | 435 657.00 |
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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 | 289.00 | 288.00 | | 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289.00 | 288.00 | | 289.00 |
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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 | 3 069.00 | 3 091.00 | | 3 069.00 |
7C Grand total | 3 069.00 | 3 091.00 | | 3 069.00 |
UJ - Exceptional | | 3 091.00 | | |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VC Group and associates | 10 410.00 | | | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 312 829.00 | 50 723.00 | 208 532.00 | 312 829.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 063.00 | 118 956.00 | 208 532.00 | 381 063.00 |
