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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 | 32 797.00 | 32 797.00 | | 32 797.00 |
BB Receivables related to investments | 174 281.00 | | 174 281.00 | 174 281.00 |
BJ TOTAL (I) | 607 839.00 | 419 996.00 | 187 842.00 | 607 839.00 |
BZ Other receivables | 90 507.00 | | 90 507.00 | 90 507.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 91 022.00 | | 91 022.00 | 91 022.00 |
CO Grand total (0 to V) | 698 861.00 | 419 996.00 | 278 865.00 | 698 861.00 |
CU Other investments | 400 761.00 | 387 200.00 | 13 561.00 | 400 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -65 153.00 | | | -65 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | | | 9 270.00 |
DK Regulated provisions | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 167 677.00 | | | 167 677.00 |
DU Loans and Debts from Credit Institutions (3) | 101 888.00 | | | 101 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 111 188.00 | | | 111 188.00 |
EE Grand total (I to V) | 278 865.00 | | | 278 865.00 |
EG Accrued income and payables due within one year | 71 648.00 | | | 71 648.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 7 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | -19 488.00 | | | -19 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990.00 | | | 2 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 280.00 | | | -6 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | | | 9 270.00 |
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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 | 689 816.00 | | | 689 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 797.00 | | | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 976.00 | 575 043.00 | |
I4 DECREASES Grand Total | | 81 976.00 | 607 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 019.00 | | | 657 019.00 |
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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 | 32 797.00 | | | 32 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 797.00 | | | 32 797.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 174 281.00 | | 174 281.00 | 174 281.00 |
VH Loans with a maturity of more than one year at origin | 101 888.00 | 62 348.00 | 39 540.00 | 101 888.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VK Loans repaid during the year | 60 261.00 | | | 60 261.00 |
VM Income taxes | 90 507.00 | 90 507.00 | | 90 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 788.00 | 90 507.00 | 174 281.00 | 264 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 188.00 | 71 648.00 | 39 540.00 | 111 188.00 |
