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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 | 1 439.00 | 1 152.00 | 286.00 | 1 439.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 434 928.00 | 1 152.00 | 433 775.00 | 434 928.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 16 718.00 | | 16 718.00 | 16 718.00 |
CO Grand total (0 to V) | 451 646.00 | 1 152.00 | 450 493.00 | 451 646.00 |
CU Other investments | 433 489.00 | | 433 489.00 | 433 489.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 489.00 | 58 985.00 | | 109 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 439.00 | 50 504.00 | | 40 439.00 |
DK Regulated provisions | 15 307.00 | 10 239.00 | | 15 307.00 |
DL TOTAL (I) | 176 235.00 | 130 728.00 | | 176 235.00 |
DU Loans and Debts from Credit Institutions (3) | 212 436.00 | 264 109.00 | | 212 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 288.00 | 60 000.00 | | 61 288.00 |
DX Trade payables and related accounts | 534.00 | 516.00 | | 534.00 |
EC TOTAL (IV) | 274 258.00 | 324 625.00 | | 274 258.00 |
EE Grand total (I to V) | 450 493.00 | 455 353.00 | | 450 493.00 |
EG Accrued income and payables due within one year | 115 277.00 | 113 799.00 | | 115 277.00 |
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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 | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 5 068.00 | 4 080.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 4 080.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -4 080.00 | | -5 068.00 |
HK Income tax | -2 227.00 | -2 298.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 514.00 | 59 700.00 | | 50 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075.00 | 9 196.00 | | 10 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 439.00 | 50 504.00 | | 40 439.00 |
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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 | 435 692.00 | | | 435 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I4 DECREASES Grand Total | | 764.00 | 434 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 433 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 253.00 | | | 434 253.00 |
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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 | 865.00 | 288.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 288.00 | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 239.00 | 5 068.00 | | 10 239.00 |
7C Grand total | 10 239.00 | 5 068.00 | | 10 239.00 |
UJ - Exceptional | | 5 068.00 | | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 210 826.00 | 51 845.00 | 158 981.00 | 210 826.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 51 281.00 | | | 51 281.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 258.00 | 115 277.00 | 158 981.00 | 274 258.00 |
