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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
BJ TOTAL (I) | 463 155.00 | 1 294.00 | 461 860.00 | 463 155.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 36 710.00 | | 36 710.00 | 36 710.00 |
CO Grand total (0 to V) | 499 865.00 | 1 294.00 | 498 571.00 | 499 865.00 |
CS Evaluated investments - equity method | 461 860.00 | | 461 860.00 | 461 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 411.00 | 232 340.00 | | 283 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 457.00 | 51 070.00 | | 115 457.00 |
DK Regulated provisions | 12 810.00 | 12 810.00 | | 12 810.00 |
DL TOTAL (I) | 420 478.00 | 305 021.00 | | 420 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 242.00 | 66 357.00 | | 76 242.00 |
DX Trade payables and related accounts | 1 850.00 | 1 835.00 | | 1 850.00 |
EC TOTAL (IV) | 78 092.00 | 228 058.00 | | 78 092.00 |
EE Grand total (I to V) | 498 571.00 | 533 079.00 | | 498 571.00 |
EG Accrued income and payables due within one year | 78 092.00 | 121 936.00 | | 78 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 425.00 | |
GP Total financial income (V) | | | 120 425.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | | 2 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 519.00 | | |
HK Income tax | -1 398.00 | -4 024.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 425.00 | 60 205.00 | | 120 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 9 135.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 457.00 | 51 070.00 | | 115 457.00 |
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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 | 463 155.00 | | | 463 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294.00 | | | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 860.00 | |
I4 DECREASES Grand Total | | | 463 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 860.00 | | | 461 860.00 |
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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 | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 12 810.00 | | | 12 810.00 |
7C Grand total | 12 810.00 | | | 12 810.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 12 428.00 | 12 428.00 | | 12 428.00 |
VI Group and Associates | 76 242.00 | 76 242.00 | | 76 242.00 |
VK Loans repaid during the year | 157 286.00 | | | 157 286.00 |
VM Income taxes | 21 599.00 | 21 599.00 | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 027.00 | 34 027.00 | | 34 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 092.00 | 78 092.00 | | 78 092.00 |
