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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 979 677.00 | 1 860.00 | 977 817.00 | 979 677.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 27 337.00 | | 27 337.00 | 27 337.00 |
CO Grand total (0 to V) | 1 007 014.00 | 1 860.00 | 1 005 154.00 | 1 007 014.00 |
CU Other investments | 977 817.00 | | 977 817.00 | 977 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 436.00 | 216 119.00 | | 299 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 749.00 | 83 317.00 | | 91 749.00 |
DK Regulated provisions | 74 830.00 | 59 864.00 | | 74 830.00 |
DL TOTAL (I) | 499 015.00 | 392 300.00 | | 499 015.00 |
DU Loans and Debts from Credit Institutions (3) | 208 431.00 | 267 911.00 | | 208 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 919.00 | 293 238.00 | | 295 919.00 |
DX Trade payables and related accounts | 1 788.00 | 1 776.00 | | 1 788.00 |
DY Tax and social security liabilities | | 2 644.00 | | |
EC TOTAL (IV) | 506 139.00 | 565 568.00 | | 506 139.00 |
EE Grand total (I to V) | 1 005 154.00 | 957 868.00 | | 1 005 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 214.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 966.00 | 14 966.00 | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 14 966.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -14 966.00 | | -14 966.00 |
HK Income tax | -7 411.00 | -9 710.00 | | -7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 215.00 | 106 045.00 | | 115 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 465.00 | 22 728.00 | | 23 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 749.00 | 83 317.00 | | 91 749.00 |
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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 | 931 204.00 | | 48 473.00 | 931 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 817.00 | |
I4 DECREASES Grand Total | | | 979 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 344.00 | | 48 473.00 | 929 344.00 |
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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 | 1 490.00 | 370.00 | | 1 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 490.00 | 370.00 | | 1 490.00 |
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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 | 59 864.00 | 14 966.00 | | 59 864.00 |
7C Grand total | 59 864.00 | 14 966.00 | | 59 864.00 |
UJ - Exceptional | | | 14 966.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 208 431.00 | 60 862.00 | 147 569.00 | 208 431.00 |
VI Group and Associates | 295 591.00 | 295 591.00 | | 295 591.00 |
VK Loans repaid during the year | 59 479.00 | | | 59 479.00 |
VM Income taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 139.00 | 358 569.00 | 147 569.00 | 506 139.00 |
