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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 952 787.00 | 1 528.00 | 951 259.00 | 952 787.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 12 227.00 | | 12 227.00 | 12 227.00 |
CO Grand total (0 to V) | 965 014.00 | 1 528.00 | 963 486.00 | 965 014.00 |
CU Other investments | 932 771.00 | | 932 771.00 | 932 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 421.00 | 120 091.00 | | 215 421.00 |
DH Retained earnings | | 13 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 899.00 | 81 682.00 | | 277 899.00 |
DK Regulated provisions | 28 859.00 | 28 859.00 | | 28 859.00 |
DL TOTAL (I) | 555 179.00 | 277 280.00 | | 555 179.00 |
DU Loans and Debts from Credit Institutions (3) | 97 286.00 | 197 960.00 | | 97 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 031.00 | 487 344.00 | | 299 031.00 |
DY Tax and social security liabilities | 11 990.00 | 14 740.00 | | 11 990.00 |
EC TOTAL (IV) | 408 307.00 | 700 044.00 | | 408 307.00 |
EE Grand total (I to V) | 963 486.00 | 977 324.00 | | 963 486.00 |
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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 | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 252 140.00 | |
GR Interest and similar expenses | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 560.00 | | | 36 560.00 |
HD Total exceptional income (VII) | 36 560.00 | | | 36 560.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | | 4 726.00 | | |
HH Total exceptional expenses (VIII) | | 4 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 560.00 | -4 877.00 | | 36 560.00 |
HK Income tax | -3 221.00 | 49 548.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 700.00 | 147 003.00 | | 288 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802.00 | 65 321.00 | | 10 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 899.00 | 81 682.00 | | 277 899.00 |
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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 | 952 787.00 | | | 952 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 259.00 | |
I4 DECREASES Grand Total | | | 952 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 259.00 | | | 951 259.00 |
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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 | 1 528.00 | | | 1 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | | | 1 528.00 |
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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 | 28 859.00 | | | 28 859.00 |
7C Grand total | 28 859.00 | | | 28 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
VH Loans with a maturity of more than one year at origin | 97 286.00 | 97 286.00 | | 97 286.00 |
VI Group and Associates | 299 031.00 | 299 031.00 | | 299 031.00 |
VK Loans repaid during the year | 100 674.00 | | | 100 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 488.00 | | 18 488.00 | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 307.00 | 408 307.00 | | 408 307.00 |
