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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 | 1 308.00 | 283.00 | 1 025.00 | 1 308.00 |
BB Receivables related to investments | 436 370.00 | | 436 370.00 | 436 370.00 |
BJ TOTAL (I) | 437 678.00 | 283.00 | 437 395.00 | 437 678.00 |
BZ Other receivables | 24 940.00 | | 24 940.00 | 24 940.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 34 038.00 | | 34 038.00 | 34 038.00 |
CO Grand total (0 to V) | 471 717.00 | 283.00 | 471 433.00 | 471 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 381.00 | | | -1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | -1 381.00 | | 34 417.00 |
DJ Investment subsidies | | 160.00 | | |
DK Regulated provisions | 4 724.00 | | | 4 724.00 |
DL TOTAL (I) | 57 760.00 | 18 778.00 | | 57 760.00 |
DU Loans and Debts from Credit Institutions (3) | 206 502.00 | 233 000.00 | | 206 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 679.00 | 160 123.00 | | 182 679.00 |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 23 171.00 | | | 23 171.00 |
DZ Fixed asset liabilities and related accounts | | 13 185.00 | | |
EC TOTAL (IV) | 413 672.00 | 407 508.00 | | 413 672.00 |
EE Grand total (I to V) | 471 433.00 | 426 287.00 | | 471 433.00 |
EG Accrued income and payables due within one year | 107 692.00 | 72 729.00 | | 107 692.00 |
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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 | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 565.00 | 160.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 160.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -160.00 | | -4 565.00 |
HK Income tax | -1 769.00 | | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083.00 | 1 382.00 | | 13 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 417.00 | -1 382.00 | | 34 417.00 |
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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 | 413 309.00 | 24 370.00 | | 413 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309.00 | | | 1 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 370.00 | |
I4 DECREASES Grand Total | | | 437 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | 24 370.00 | | 412 000.00 |
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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 | 22.00 | 262.00 | | 22.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22.00 | 262.00 | | 22.00 |
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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 | 160.00 | 4 565.00 | | 160.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 160.00 | 4 565.00 | | 160.00 |
UJ - Exceptional | | 4 565.00 | | |
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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 | 161 679.00 | 27 350.00 | 106 646.00 | 161 679.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
UL Receivables related to investments | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 206 503.00 | 34 851.00 | 133 948.00 | 206 503.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 29 117.00 | | | 29 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 640.00 | 37 640.00 | | 37 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 673.00 | 107 692.00 | 240 594.00 | 413 673.00 |
