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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 | | | | |
BB Receivables related to investments | | | 208 046.00 | |
BJ TOTAL (I) | | | 588 089.00 | |
BZ Other receivables | | | 20 057.00 | |
CF Cash and cash equivalents | | | 10 785.00 | |
CJ TOTAL (II) | | | 30 842.00 | |
CO Grand total (0 to V) | | | 618 931.00 | |
CU Other investments | | | 380 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 797.00 | | | 797.00 |
DH Retained earnings | | -13 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 14 230.00 | | 15 094.00 |
DK Regulated provisions | 54 092.00 | 39 794.00 | | 54 092.00 |
DL TOTAL (I) | 149 982.00 | 120 591.00 | | 149 982.00 |
DU Loans and Debts from Credit Institutions (3) | 154 705.00 | 174 858.00 | | 154 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 314.00 | 304 776.00 | | 308 314.00 |
DX Trade payables and related accounts | 1 332.00 | 1 320.00 | | 1 332.00 |
DY Tax and social security liabilities | 4 598.00 | 5 948.00 | | 4 598.00 |
EC TOTAL (IV) | 468 949.00 | 486 901.00 | | 468 949.00 |
EE Grand total (I to V) | 618 931.00 | 607 492.00 | | 618 931.00 |
EG Accrued income and payables due within one year | 337 244.00 | 334 947.00 | | 337 244.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 32 271.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 297.00 | 14 297.00 | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 14 297.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | -14 297.00 | | -14 297.00 |
HK Income tax | -5 924.00 | -5 773.00 | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 271.00 | 32 368.00 | | 32 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 177.00 | 18 138.00 | | 17 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 14 230.00 | | 15 094.00 |
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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 | 589 047.00 | | 44 088.00 | 589 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 431.00 | | | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 615.00 | 588 089.00 | |
I4 DECREASES Grand Total | | 42 615.00 | 590 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 616.00 | | 44 088.00 | 586 616.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
UL Receivables related to investments | 208 046.00 | | 208 046.00 | 208 046.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VH Loans with a maturity of more than one year at origin | 154 705.00 | 23 000.00 | 85 784.00 | 154 705.00 |
VI Group and Associates | 308 314.00 | 308 314.00 | | 308 314.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 103.00 | 20 057.00 | 208 046.00 | 228 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 949.00 | 337 244.00 | 85 784.00 | 468 949.00 |
