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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 | 2 488.00 | 648.00 | 1 840.00 | 2 488.00 |
BB Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
BJ TOTAL (I) | 529 444.00 | 648.00 | 528 795.00 | 529 444.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 529 500.00 | 648.00 | 528 851.00 | 529 500.00 |
CU Other investments | 464 575.00 | | 464 575.00 | 464 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -9 900.00 | | | -9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | -9 900.00 | | 12 486.00 |
DK Regulated provisions | 3 251.00 | 643.00 | | 3 251.00 |
DL TOTAL (I) | 175 837.00 | 160 743.00 | | 175 837.00 |
DU Loans and Debts from Credit Institutions (3) | 304 994.00 | 310 368.00 | | 304 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 371.00 | | | 40 371.00 |
DX Trade payables and related accounts | 7 650.00 | 5 436.00 | | 7 650.00 |
EC TOTAL (IV) | 353 015.00 | 315 804.00 | | 353 015.00 |
EE Grand total (I to V) | 528 852.00 | 476 548.00 | | 528 852.00 |
EG Accrued income and payables due within one year | 80 880.00 | 11 173.00 | | 80 880.00 |
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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 | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 9 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 988.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 29 207.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 2 608.00 | 643.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 643.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -643.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 380.00 | 15.00 | | 29 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 894.00 | 9 915.00 | | 16 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | -9 900.00 | | 12 486.00 |
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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 | 475 542.00 | | 53 902.00 | 475 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 489.00 | | | 2 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 955.00 | |
I4 DECREASES Grand Total | | | 529 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 053.00 | | 53 902.00 | 473 053.00 |
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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 | 151.00 | 498.00 | | 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 498.00 | | 151.00 |
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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 | 643.00 | 2 608.00 | | 643.00 |
7C Grand total | 643.00 | 2 608.00 | | 643.00 |
UJ - Exceptional | | 2 608.00 | | |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
UL Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
VH Loans with a maturity of more than one year at origin | 304 994.00 | 32 859.00 | 134 969.00 | 304 994.00 |
VI Group and Associates | 40 371.00 | 40 371.00 | | 40 371.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 380.00 | | 62 380.00 | 62 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 015.00 | 80 880.00 | 134 969.00 | 353 015.00 |
