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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 032.00 | 1 200.00 | 365 832.00 | 367 032.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 57 385.00 | | 57 385.00 | 57 385.00 |
CO Grand total (0 to V) | 424 417.00 | 1 200.00 | 423 217.00 | 424 417.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 365 817.00 | | 365 817.00 | 365 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 824.00 | 26 108.00 | | 52 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 517.00 | 26 715.00 | | 38 517.00 |
DK Regulated provisions | 14 232.00 | 11 068.00 | | 14 232.00 |
DL TOTAL (I) | 111 072.00 | 69 392.00 | | 111 072.00 |
DU Loans and Debts from Credit Institutions (3) | 174 164.00 | 215 848.00 | | 174 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 151.00 | 151 640.00 | | 136 151.00 |
DX Trade payables and related accounts | 1 830.00 | 1 824.00 | | 1 830.00 |
EC TOTAL (IV) | 312 145.00 | 369 313.00 | | 312 145.00 |
EE Grand total (I to V) | 423 217.00 | 438 704.00 | | 423 217.00 |
EI Including equity loans | 136 151.00 | | | 136 151.00 |
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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 | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GP Total financial income (V) | | | 45 896.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 163.00 | 3 163.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | -3 163.00 | | -3 163.00 |
HK Income tax | -1 466.00 | -1 339.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 896.00 | 35 454.00 | | 45 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | 8 738.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 517.00 | 26 715.00 | | 38 517.00 |
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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 | 367 032.00 | | | 367 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 832.00 | |
I4 DECREASES Grand Total | | | 367 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 832.00 | | | 365 832.00 |
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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 | 1 200.00 | | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
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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 | 11 068.00 | 3 163.00 | | 11 068.00 |
7C Grand total | 11 068.00 | 3 163.00 | | 11 068.00 |
UJ - Exceptional | | 3 163.00 | | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 171 770.00 | 41 831.00 | 129 939.00 | 171 770.00 |
VI Group and Associates | 91 151.00 | 91 151.00 | | 91 151.00 |
VK Loans repaid during the year | 41 112.00 | | | 41 112.00 |
VM Income taxes | 35 329.00 | 35 329.00 | | 35 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 145.00 | 182 206.00 | 129 939.00 | 312 145.00 |
