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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
BB Receivables related to investments | 189 600.00 | | 189 600.00 | 189 600.00 |
BJ TOTAL (I) | 2 424 209.00 | | 2 424 209.00 | 2 424 209.00 |
BZ Other receivables | 42 653.00 | | 42 653.00 | 42 653.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 47 553.00 | | 47 553.00 | 47 553.00 |
CO Grand total (0 to V) | 2 471 763.00 | | 2 471 763.00 | 2 471 763.00 |
CU Other investments | 2 230 388.00 | | 2 230 388.00 | 2 230 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 052.00 | | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 873.00 | | | 159 873.00 |
DK Regulated provisions | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 170 935.00 | | | 170 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 711.00 | | | 1 970 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 965.00 | | | 292 965.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 33 989.00 | | | 33 989.00 |
EC TOTAL (IV) | 2 300 827.00 | | | 2 300 827.00 |
EE Grand total (I to V) | 2 471 763.00 | | | 2 471 763.00 |
EG Accrued income and payables due within one year | 536 705.00 | | | 536 705.00 |
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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 | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 9 595.00 | |
GG - OPERATING RESULT (I - II) | | | -9 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 344.00 | |
GP Total financial income (V) | | | 190 344.00 | |
GR Interest and similar expenses | | | 23 611.00 | |
GU Total financial expenses (VI) | | | 23 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | -7 820.00 | | | -7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 345.00 | | | 190 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 471.00 | | | 30 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 873.00 | | | 159 873.00 |
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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 | 2 206 420.00 | | 2 419 988.00 | 2 206 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 988.00 | |
I4 DECREASES Grand Total | | 2 202 200.00 | 2 424 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 200.00 | | | 2 202 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 419 988.00 | |
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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 | 30.00 | 5 084.00 | | 30.00 |
7C Grand total | 30.00 | 5 084.00 | | 30.00 |
UJ - Exceptional | | 5 084.00 | | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 33 989.00 | 33 989.00 | | 33 989.00 |
UL Receivables related to investments | 189 600.00 | | 189 600.00 | 189 600.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 41 809.00 | 41 809.00 | | 41 809.00 |
VH Loans with a maturity of more than one year at origin | 1 970 711.00 | 206 589.00 | 763 426.00 | 1 970 711.00 |
VI Group and Associates | 292 965.00 | 292 965.00 | | 292 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 253.00 | 42 653.00 | 189 600.00 | 232 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 827.00 | 536 705.00 | 763 426.00 | 2 300 827.00 |
