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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 | 7 000.00 | 1 287.00 | 5 713.00 | 7 000.00 |
BB Receivables related to investments | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 938 089.00 | 165 454.00 | 772 634.00 | 938 089.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 836.00 | | 15 836.00 | 15 836.00 |
CO Grand total (0 to V) | 968 445.00 | 165 454.00 | 802 991.00 | 968 445.00 |
CU Other investments | 928 213.00 | 164 167.00 | 764 046.00 | 928 213.00 |
CW Deferred expenses or loan issuance costs | 14 520.00 | | 14 520.00 | 14 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 067.00 | | | -2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 180.00 | -2 067.00 | | 69 180.00 |
DK Regulated provisions | 2 373.00 | | | 2 373.00 |
DL TOTAL (I) | 94 486.00 | 22 933.00 | | 94 486.00 |
DU Loans and Debts from Credit Institutions (3) | 623 609.00 | | | 623 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 142.00 | 70 041.00 | | 84 142.00 |
DX Trade payables and related accounts | 139.00 | 3 385.00 | | 139.00 |
DY Tax and social security liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 708 504.00 | 73 427.00 | | 708 504.00 |
EE Grand total (I to V) | 802 991.00 | 96 360.00 | | 802 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 18 257.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 23 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 761.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 245 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 167.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 169 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 761.00 | | | 263 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 581.00 | 2 067.00 | | 194 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 180.00 | -2 067.00 | | 69 180.00 |
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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 | 938 089.00 | | | 938 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 931 089.00 | | | 931 089.00 |
I4 DECREASES Grand Total | 938 089.00 | | | 938 089.00 |
IN DECREASES Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 089.00 | | | 931 089.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 287.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 373.00 | | |
7B Total provisions for depreciation | | 164 167.00 | | |
7C Grand total | | 166 540.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 164 167.00 | | |
UJ - Exceptional | | 2 373.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 89 640.00 | 89 640.00 | | 89 640.00 |
VH Loans with a maturity of more than one year at origin | 533 969.00 | | 429 987.00 | 533 969.00 |
VI Group and Associates | 84 142.00 | | 14 142.00 | 84 142.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 166 390.00 | | | 166 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 2 600.00 | 2 876.00 | 5 476.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 504.00 | 90 393.00 | 444 129.00 | 708 504.00 |
