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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 | 7 000.00 | 2 687.00 | 4 313.00 | 7 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 935 213.00 | 166 854.00 | 768 359.00 | 935 213.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 51 677.00 | | 51 677.00 | 51 677.00 |
CO Grand total (0 to V) | 998 990.00 | 166 854.00 | 832 136.00 | 998 990.00 |
CU Other investments | 928 213.00 | 164 167.00 | 764 046.00 | 928 213.00 |
CW Deferred expenses or loan issuance costs | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 64 613.00 | | | 64 613.00 |
DH Retained earnings | | -2 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 950.00 | 69 180.00 | | 100 950.00 |
DK Regulated provisions | 4 773.00 | 2 373.00 | | 4 773.00 |
DL TOTAL (I) | 197 837.00 | 94 486.00 | | 197 837.00 |
DU Loans and Debts from Credit Institutions (3) | 535 527.00 | 623 609.00 | | 535 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 688.00 | 84 142.00 | | 86 688.00 |
DX Trade payables and related accounts | 139.00 | 139.00 | | 139.00 |
DY Tax and social security liabilities | 11 945.00 | 615.00 | | 11 945.00 |
EC TOTAL (IV) | 634 299.00 | 708 504.00 | | 634 299.00 |
EE Grand total (I to V) | 832 136.00 | 802 991.00 | | 832 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 002.00 | |
FW Other purchases and external expenses | | | 24 692.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 217.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 82 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 373.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 373.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 373.00 | | -2 400.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 220.00 | 263 761.00 | | 140 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 269.00 | 194 581.00 | | 39 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 950.00 | 69 180.00 | | 100 950.00 |
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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 | 938 089.00 | | | 938 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 876.00 | | 928 213.00 | 2 876.00 |
I4 DECREASES Grand Total | 2 876.00 | | 935 213.00 | 2 876.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 089.00 | | | 931 089.00 |
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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 | 1 287.00 | 1 400.00 | | 1 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | 1 400.00 | | 1 287.00 |
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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 | 2 373.00 | 2 400.00 | | 2 373.00 |
7B Total provisions for depreciation | 164 167.00 | | | 164 167.00 |
7C Grand total | 166 540.00 | 2 400.00 | | 166 540.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 535 527.00 | 109 619.00 | 425 908.00 | 535 527.00 |
VI Group and Associates | 86 688.00 | 16 688.00 | 70 000.00 | 86 688.00 |
VK Loans repaid during the year | 88 082.00 | | | 88 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 454.00 | 50 454.00 | | 50 454.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 299.00 | 138 391.00 | 495 908.00 | 634 299.00 |
