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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 | 1 468.00 | 167.00 | 1 300.00 | 1 468.00 |
BJ TOTAL (I) | 273 078.00 | 167.00 | 272 911.00 | 273 078.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 286 493.00 | 167.00 | 286 326.00 | 286 493.00 |
CU Other investments | 271 610.00 | | 271 610.00 | 271 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 9 452.00 | | | 9 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | | | 10 052.00 |
DK Regulated provisions | 414.00 | | | 414.00 |
DL TOTAL (I) | 16 466.00 | | | 16 466.00 |
DU Loans and Debts from Credit Institutions (3) | 238 347.00 | | | 238 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 269 859.00 | | | 269 859.00 |
EE Grand total (I to V) | 286 326.00 | | | 286 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 415.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | -2 554.00 | | | -2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747.00 | | | 9 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | | | 10 052.00 |
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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 | 273 079.00 | | | 273 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 610.00 | |
I4 DECREASES Grand Total | | | 273 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 610.00 | | | 271 610.00 |
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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 | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 415.00 | 1 659.00 | | 415.00 |
7C Grand total | 415.00 | 1 659.00 | | 415.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VC Group and associates | 9 217.00 | 9 217.00 | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 221 546.00 | 33 898.00 | 139 628.00 | 221 546.00 |
VI Group and Associates | 21 702.00 | | | 21 702.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 013.00 | 41 663.00 | 139 628.00 | 251 013.00 |
