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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 173 620.00 | | 173 620.00 | 173 620.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 19 205.00 | | 19 205.00 | 19 205.00 |
CO Grand total (0 to V) | 192 825.00 | | 192 825.00 | 192 825.00 |
CU Other investments | 168 220.00 | | 168 220.00 | 168 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228.00 | 1 228.00 | | 1 228.00 |
DH Retained earnings | -8 597.00 | | | -8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | -8 597.00 | | 26 465.00 |
DK Regulated provisions | 7 235.00 | 7 235.00 | | 7 235.00 |
DL TOTAL (I) | 32 431.00 | 5 966.00 | | 32 431.00 |
DU Loans and Debts from Credit Institutions (3) | 148 141.00 | 185 898.00 | | 148 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 315.00 | 311.00 | | 315.00 |
DY Tax and social security liabilities | 9 490.00 | 670.00 | | 9 490.00 |
EC TOTAL (IV) | 160 394.00 | 186 878.00 | | 160 394.00 |
EE Grand total (I to V) | 192 825.00 | 192 844.00 | | 192 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -1 258.00 | -3 342.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 312.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | 8 910.00 | | 3 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | -8 597.00 | | 26 465.00 |
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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 | 169 721.00 | | 5 400.00 | 169 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 501.00 | | | 1 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 620.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 173 620.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 220.00 | | 5 400.00 | 168 220.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
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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 | 7 235.00 | | | 7 235.00 |
7C Grand total | 7 235.00 | | | 7 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 9 490.00 | 9 490.00 | | 9 490.00 |
UL Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
VC Group and associates | 13 813.00 | 13 813.00 | | 13 813.00 |
VH Loans with a maturity of more than one year at origin | 148 141.00 | 39 712.00 | 90 734.00 | 148 141.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 37 664.00 | | | 37 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807.00 | 14 407.00 | 5 400.00 | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 394.00 | 51 965.00 | 90 734.00 | 160 394.00 |
