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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 | 545.00 | 763.00 | 1 308.00 |
BB Receivables related to investments | 436 234.00 | | 436 234.00 | 436 234.00 |
BJ TOTAL (I) | 437 543.00 | 545.00 | 436 997.00 | 437 543.00 |
BZ Other receivables | 43 841.00 | | 43 841.00 | 43 841.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 50 181.00 | | 50 181.00 | 50 181.00 |
CO Grand total (0 to V) | 492 658.00 | 545.00 | 492 112.00 | 492 658.00 |
CW Deferred expenses or loan issuance costs | 4 934.00 | | 4 934.00 | 4 934.00 |
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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 |
DG Other reserves | 33 035.00 | | | 33 035.00 |
DH Retained earnings | | -1 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 101.00 | 34 417.00 | | 67 101.00 |
DK Regulated provisions | 9 338.00 | 4 724.00 | | 9 338.00 |
DL TOTAL (I) | 129 475.00 | 57 760.00 | | 129 475.00 |
DU Loans and Debts from Credit Institutions (3) | 173 825.00 | 206 502.00 | | 173 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 148.00 | 182 679.00 | | 160 148.00 |
DX Trade payables and related accounts | 1 735.00 | 1 320.00 | | 1 735.00 |
DY Tax and social security liabilities | 26 928.00 | 23 171.00 | | 26 928.00 |
EC TOTAL (IV) | 362 637.00 | 413 672.00 | | 362 637.00 |
EE Grand total (I to V) | 492 112.00 | 471 433.00 | | 492 112.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 841.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 83 841.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 614.00 | 4 565.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 4 565.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | -4 565.00 | | -4 614.00 |
HK Income tax | 318.00 | -1 769.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 845.00 | 47 500.00 | | 83 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744.00 | 13 083.00 | | 16 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 101.00 | 34 417.00 | | 67 101.00 |
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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 | 437 679.00 | | | 437 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309.00 | | | 1 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 436 234.00 | |
I4 DECREASES Grand Total | | 136.00 | 437 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 370.00 | | | 436 370.00 |
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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 | 284.00 | 262.00 | | 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 262.00 | | 284.00 |
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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 | 4 725.00 | 4 614.00 | | 4 725.00 |
7C Grand total | 4 725.00 | 4 614.00 | | 4 725.00 |
UJ - Exceptional | | 4 614.00 | | |
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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 | 139 489.00 | 32 822.00 | 106 667.00 | 139 489.00 |
8B Suppliers and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
UL Receivables related to investments | 12 564.00 | 12 564.00 | | 12 564.00 |
VC Group and associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VH Loans with a maturity of more than one year at origin | 173 825.00 | 34 906.00 | 136 003.00 | 173 825.00 |
VI Group and Associates | 20 659.00 | 20 659.00 | | 20 659.00 |
VK Loans repaid during the year | 58 905.00 | | | 58 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 405.00 | 56 405.00 | | 56 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 637.00 | 117 051.00 | 242 670.00 | 362 637.00 |
