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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 264 961.00 | | 264 961.00 | 264 961.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 64 609.00 | | 64 609.00 | 64 609.00 |
CO Grand total (0 to V) | 329 570.00 | | 329 570.00 | 329 570.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 257 461.00 | | 257 461.00 | 257 461.00 |
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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 | 188 865.00 | 210 594.00 | | 188 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 875.00 | -1 728.00 | | 94 875.00 |
DK Regulated provisions | 5 596.00 | 5 596.00 | | 5 596.00 |
DL TOTAL (I) | 294 836.00 | 219 961.00 | | 294 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | 37 771.00 | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 39 781.00 | | 31 373.00 |
DX Trade payables and related accounts | 436.00 | 432.00 | | 436.00 |
DY Tax and social security liabilities | | 37 628.00 | | |
EC TOTAL (IV) | 34 734.00 | 115 612.00 | | 34 734.00 |
EE Grand total (I to V) | 329 570.00 | 335 573.00 | | 329 570.00 |
EG Accrued income and payables due within one year | 34 734.00 | 112 687.00 | | 34 734.00 |
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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 | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GL Other interest and similar income | | | 99 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 032.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 992.00 | -1 684.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 282.00 | 64.00 | | 99 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | 1 792.00 | | 4 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 875.00 | -1 728.00 | | 94 875.00 |
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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 | 274 363.00 | | | 274 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 264 961.00 | |
I4 DECREASES Grand Total | | 9 402.00 | 264 961.00 | |
IO DECREASES Total including other intangible assets | | 1 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 711.00 | | | 272 711.00 |
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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 | 1 652.00 | | 1 652.00 | 1 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 596.00 | | | 5 596.00 |
7C Grand total | 5 596.00 | | | 5 596.00 |
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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 | 436.00 | 436.00 | | 436.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 32 014.00 | 32 014.00 | | 32 014.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VK Loans repaid during the year | 34 846.00 | | | 34 846.00 |
VM Income taxes | 28 669.00 | 28 669.00 | | 28 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 183.00 | 68 183.00 | | 68 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 734.00 | 34 734.00 | | 34 734.00 |
