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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 | 1 263.00 | 713.00 | 551.00 | 1 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 891.00 | 713.00 | 113 179.00 | 113 891.00 |
BZ Other receivables | 73 823.00 | | 73 823.00 | 73 823.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 89 164.00 | | 89 164.00 | 89 164.00 |
CO Grand total (0 to V) | 203 055.00 | 713.00 | 202 342.00 | 203 055.00 |
CU Other investments | 112 613.00 | | 112 613.00 | 112 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 10 242.00 | | | 10 242.00 |
DH Retained earnings | | -272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 11 054.00 | | 19 226.00 |
DJ Investment subsidies | 14 000.00 | 16 000.00 | | 14 000.00 |
DK Regulated provisions | 4 065.00 | 2 634.00 | | 4 065.00 |
DL TOTAL (I) | 71 072.00 | 52 415.00 | | 71 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 300.00 | 122 971.00 | | 124 300.00 |
DX Trade payables and related accounts | 1 445.00 | 1 043.00 | | 1 445.00 |
DY Tax and social security liabilities | 65.00 | 17.00 | | 65.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 131 270.00 | 124 031.00 | | 131 270.00 |
EE Grand total (I to V) | 202 342.00 | 176 446.00 | | 202 342.00 |
EG Accrued income and payables due within one year | 120 270.00 | 110 031.00 | | 120 270.00 |
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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 | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 854.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 20 550.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 431.00 | 1 431.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 431.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 569.00 | | 569.00 |
HK Income tax | 65.00 | 17.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 550.00 | 13 927.00 | | 22 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324.00 | 2 874.00 | | 3 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 11 054.00 | | 19 226.00 |
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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 | 108 431.00 | | 5 460.00 | 108 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 628.00 | |
I4 DECREASES Grand Total | | | 113 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 168.00 | | 5 460.00 | 107 168.00 |
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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 | 460.00 | 253.00 | | 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | 253.00 | | 460.00 |
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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 | 2 634.00 | 1 431.00 | | 2 634.00 |
7C Grand total | 2 634.00 | 1 431.00 | | 2 634.00 |
UJ - Exceptional | | 1 431.00 | | |
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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 | 14 000.00 | 3 000.00 | 11 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 73 127.00 | 73 127.00 | | 73 127.00 |
VI Group and Associates | 110 300.00 | 110 300.00 | | 110 300.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 823.00 | 73 823.00 | | 73 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 270.00 | 120 270.00 | 11 000.00 | 131 270.00 |
