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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 | 1 080.00 | 405.00 | 675.00 | 1 080.00 |
BH Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
BJ TOTAL (I) | 1 244 179.00 | 405.00 | 1 243 774.00 | 1 244 179.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 29 388.00 | | 29 388.00 | 29 388.00 |
CO Grand total (0 to V) | 1 273 568.00 | 405.00 | 1 273 162.00 | 1 273 568.00 |
CP Shares due in less than one year | 26 492.00 | | | 26 492.00 |
CU Other investments | 1 216 606.00 | | 1 216 606.00 | 1 216 606.00 |
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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 |
DH Retained earnings | -2 446.00 | | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 667.00 | -2 446.00 | | 383 667.00 |
DK Regulated provisions | 3 349.00 | 27.00 | | 3 349.00 |
DL TOTAL (I) | 414 570.00 | 27 581.00 | | 414 570.00 |
DU Loans and Debts from Credit Institutions (3) | 756 036.00 | 821 456.00 | | 756 036.00 |
DX Trade payables and related accounts | 101.00 | 16 606.00 | | 101.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 100 000.00 | 427 000.00 | | 100 000.00 |
EC TOTAL (IV) | 858 592.00 | 1 265 063.00 | | 858 592.00 |
EE Grand total (I to V) | 1 273 163.00 | 1 292 644.00 | | 1 273 163.00 |
EG Accrued income and payables due within one year | 263 814.00 | 519 955.00 | | 263 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 456.00 | | |
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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 | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GK Income from other securities and fixed asset receivables | | | 405 000.00 | |
GP Total financial income (V) | | | 405 000.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 3 321.00 | 27.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 27.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -27.00 | | -3 383.00 |
HK Income tax | -6 697.00 | | | -6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 000.00 | | | 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 332.00 | 2 446.00 | | 21 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 667.00 | -2 446.00 | | 383 667.00 |
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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 | 1 244 179.00 | | | 1 244 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 099.00 | |
I4 DECREASES Grand Total | | | 1 244 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 099.00 | | | 1 243 099.00 |
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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 | 45.00 | 360.00 | | 45.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | 360.00 | | 45.00 |
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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 | 27.00 | 3 321.00 | | 27.00 |
7C Grand total | 27.00 | 3 321.00 | | 27.00 |
UJ - Exceptional | | 3 321.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 26 492.00 | 26 492.00 | | 26 492.00 |
VC Group and associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 756 036.00 | 161 258.00 | 474 045.00 | 756 036.00 |
VK Loans repaid during the year | 56 670.00 | | | 56 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 842.00 | 35 842.00 | | 35 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 592.00 | 263 814.00 | 474 045.00 | 858 592.00 |
