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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 | 3 452.00 | 1 868.00 | 1 584.00 | 3 452.00 |
BB Receivables related to investments | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 5 091 077.00 | 1 868.00 | 5 089 209.00 | 5 091 077.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 12 591.00 | | 12 591.00 | 12 591.00 |
CO Grand total (0 to V) | 5 103 668.00 | 1 868.00 | 5 101 800.00 | 5 103 668.00 |
CU Other investments | 5 077 278.00 | | 5 077 278.00 | 5 077 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -70 726.00 | | | -70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 566.00 | | | 965 566.00 |
DK Regulated provisions | 14 763.00 | | | 14 763.00 |
DL TOTAL (I) | 1 659 603.00 | | | 1 659 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 885.00 | | | 1 182 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 185.00 | | | 1 446 185.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
DZ Fixed asset liabilities and related accounts | 806 480.00 | | | 806 480.00 |
EC TOTAL (IV) | 3 442 196.00 | | | 3 442 196.00 |
EE Grand total (I to V) | 5 101 800.00 | | | 5 101 800.00 |
EG Accrued income and payables due within one year | 2 375 921.00 | | | 2 375 921.00 |
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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 | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 8 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 32 675.00 | |
GU Total financial expenses (VI) | | | 32 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HK Income tax | -12 216.00 | | | -12 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 433.00 | | | 34 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 566.00 | | | 965 566.00 |
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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 | 5 080 730.00 | | 10 346.00 | 5 080 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 625.00 | |
I4 DECREASES Grand Total | | | 5 091 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 278.00 | | 10 346.00 | 5 077 278.00 |
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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 | 1 177.00 | 690.00 | | 1 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 177.00 | 690.00 | | 1 177.00 |
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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 | 9 306.00 | 5 456.00 | | 9 306.00 |
7C Grand total | 9 306.00 | 5 456.00 | | 9 306.00 |
UJ - Exceptional | | 5 456.00 | | |
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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 | 234 916.00 | 234 916.00 | | 234 916.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 480.00 | 806 480.00 | | 806 480.00 |
UL Receivables related to investments | 10 346.00 | | 10 346.00 | 10 346.00 |
VC Group and associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 1 182 885.00 | 116 609.00 | 461 549.00 | 1 182 885.00 |
VI Group and Associates | 1 211 269.00 | 1 211 269.00 | | 1 211 269.00 |
VK Loans repaid during the year | 111 237.00 | | | 111 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 924.00 | 9 578.00 | 10 346.00 | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 196.00 | 2 375 921.00 | 461 549.00 | 3 442 196.00 |
