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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 129 154.00 | 1 328.00 | 127 826.00 | 129 154.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 16 650.00 | | 16 650.00 | 16 650.00 |
CO Grand total (0 to V) | 145 805.00 | 1 328.00 | 144 477.00 | 145 805.00 |
CS Evaluated investments - equity method | 125 899.00 | | 125 899.00 | 125 899.00 |
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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 | | 1 000.00 |
DG Other reserves | 42 542.00 | 19 898.00 | | 42 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 22 645.00 | | 16 150.00 |
DK Regulated provisions | 2 330.00 | 1 748.00 | | 2 330.00 |
DL TOTAL (I) | 72 022.00 | 55 290.00 | | 72 022.00 |
DU Loans and Debts from Credit Institutions (3) | 55 736.00 | 72 837.00 | | 55 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 11 751.00 | | 16 167.00 |
DX Trade payables and related accounts | 420.00 | 414.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 82.00 | 94.00 | | 82.00 |
EC TOTAL (IV) | 72 455.00 | 85 145.00 | | 72 455.00 |
EE Grand total (I to V) | 144 477.00 | 140 435.00 | | 144 477.00 |
EG Accrued income and payables due within one year | 34 335.00 | 29 478.00 | | 34 335.00 |
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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 | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 21 002.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 583.00 | 582.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HK Income tax | -819.00 | -895.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 002.00 | 28 002.00 | | 21 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | 5 357.00 | | 4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 22 645.00 | | 16 150.00 |
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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 | 129 155.00 | | | 129 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 127 826.00 | |
I4 DECREASES Grand Total | | 1.00 | 129 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 827.00 | | | 127 827.00 |
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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 | 1 062.00 | 266.00 | | 1 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 266.00 | | 1 062.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VC Group and associates | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 55 668.00 | 17 548.00 | 38 120.00 | 55 668.00 |
VI Group and Associates | 16 167.00 | 16 167.00 | | 16 167.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VM Income taxes | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 7 697.00 | 1 800.00 | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 455.00 | 34 335.00 | 38 120.00 | 72 455.00 |
