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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 035 517.00 | 1 452.00 | 1 034 065.00 | 1 035 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 132 044.00 | | 132 044.00 | 132 044.00 |
CJ TOTAL (II) | 132 044.00 | | 132 044.00 | 132 044.00 |
CO Grand total (0 to V) | 1 167 561.00 | 1 452.00 | 1 166 109.00 | 1 167 561.00 |
CU Other investments | 1 033 959.00 | | 1 033 959.00 | 1 033 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 321 172.00 | 272 531.00 | | 321 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 472.00 | 53 641.00 | | 93 472.00 |
DK Regulated provisions | 4 132.00 | 4 132.00 | | 4 132.00 |
DL TOTAL (I) | 424 276.00 | 335 804.00 | | 424 276.00 |
DU Loans and Debts from Credit Institutions (3) | 673 933.00 | 719 675.00 | | 673 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 678.00 | 50 419.00 | | 56 678.00 |
DX Trade payables and related accounts | 2 555.00 | 2 528.00 | | 2 555.00 |
DY Tax and social security liabilities | 8 479.00 | 14 666.00 | | 8 479.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 741 833.00 | 787 288.00 | | 741 833.00 |
EE Grand total (I to V) | 1 166 109.00 | 1 123 093.00 | | 1 166 109.00 |
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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 | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | -6 000.00 | -7 629.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 002.00 | 74 002.00 | | 110 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 530.00 | 20 361.00 | | 16 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 472.00 | 53 641.00 | | 93 472.00 |
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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 | 1 035 516.00 | | | 1 035 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 065.00 | |
I4 DECREASES Grand Total | | | 1 035 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 064.00 | | | 1 034 064.00 |
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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 | 1 452.00 | | | 1 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | | 1 452.00 |
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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 | 4 132.00 | | | 4 132.00 |
7C Grand total | 4 132.00 | | | 4 132.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 673 933.00 | 99 841.00 | 459 933.00 | 673 933.00 |
VI Group and Associates | 48 057.00 | 48 057.00 | | 48 057.00 |
VJ Loans taken out during the year | 6 506.00 | | | 6 506.00 |
VK Loans repaid during the year | 52 248.00 | | | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 833.00 | 167 741.00 | 459 933.00 | 741 833.00 |
