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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 | 173 581.00 | | 173 581.00 | 173 581.00 |
BJ TOTAL (I) | 2 408 190.00 | | 2 408 190.00 | 2 408 190.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 2 433 385.00 | | 2 433 385.00 | 2 433 385.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 821.00 | | | 154 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 615.00 | | | 177 615.00 |
DK Regulated provisions | 10 198.00 | | | 10 198.00 |
DL TOTAL (I) | 353 635.00 | | | 353 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 368.00 | | | 1 774 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 618.00 | | | 295 618.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 6 433.00 | | | 6 433.00 |
EC TOTAL (IV) | 2 079 749.00 | | | 2 079 749.00 |
EE Grand total (I to V) | 2 433 385.00 | | | 2 433 385.00 |
EG Accrued income and payables due within one year | 503 476.00 | | | 503 476.00 |
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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 | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | -588.00 | |
GF Total Operating Expenses (II) | | | 4 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 789.00 | |
GP Total financial income (V) | | | 201 789.00 | |
GR Interest and similar expenses | | | 22 618.00 | |
GU Total financial expenses (VI) | | | 22 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 835.00 | |
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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 | -7 864.00 | | | -7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 789.00 | | | 201 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 173.00 | | | 24 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 615.00 | | | 177 615.00 |
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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 | 2 424 209.00 | | | 2 424 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | 16 019.00 | | 2 403 969.00 | 16 019.00 |
I4 DECREASES Grand Total | 16 019.00 | | 2 408 190.00 | 16 019.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 988.00 | | | 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 | 5 114.00 | 5 084.00 | | 5 114.00 |
7C Grand total | 5 114.00 | 5 084.00 | | 5 114.00 |
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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
UL Receivables related to investments | 173 581.00 | | 173 581.00 | 173 581.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 1 774 368.00 | 198 094.00 | 771 518.00 | 1 774 368.00 |
VI Group and Associates | 295 618.00 | 295 618.00 | | 295 618.00 |
VK Loans repaid during the year | 185 878.00 | | | 185 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 657.00 | 8 076.00 | 173 581.00 | 181 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 749.00 | 503 476.00 | 771 518.00 | 2 079 749.00 |
