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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 333 159.00 | 78 799.00 | 254 360.00 | 333 159.00 |
BZ Other receivables | 72 861.00 | | 72 861.00 | 72 861.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 83 151.00 | | 83 151.00 | 83 151.00 |
CO Grand total (0 to V) | 416 310.00 | 78 799.00 | 337 511.00 | 416 310.00 |
CS Evaluated investments - equity method | 330 000.00 | 76 600.00 | 253 400.00 | 330 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 251.00 | 53 135.00 | | 69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | 16 116.00 | | 38 607.00 |
DL TOTAL (I) | 129 858.00 | 91 251.00 | | 129 858.00 |
DU Loans and Debts from Credit Institutions (3) | 134 907.00 | 151 939.00 | | 134 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 80 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 558.00 | 1 492.00 | | 1 558.00 |
EA Other liabilities | 1 188.00 | 1 320.00 | | 1 188.00 |
EC TOTAL (IV) | 207 653.00 | 234 750.00 | | 207 653.00 |
EE Grand total (I to V) | 337 511.00 | 326 002.00 | | 337 511.00 |
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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 | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 25 049.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393.00 | 8 933.00 | | 6 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | 16 116.00 | | 38 607.00 |
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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 | 333 159.00 | | | 333 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 199.00 | | | 2 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 960.00 | |
I4 DECREASES Grand Total | | | 333 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 960.00 | | | 330 960.00 |
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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 | 2 199.00 | | | 2 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 199.00 | | | 2 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 600.00 | | | 76 600.00 |
7C Grand total | 76 600.00 | | | 76 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VC Group and associates | 72 860.00 | 72 860.00 | | 72 860.00 |
VH Loans with a maturity of more than one year at origin | 134 906.00 | 17 502.00 | 74 985.00 | 134 906.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 17 032.00 | | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 820.00 | 72 860.00 | 960.00 | 73 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 652.00 | 90 249.00 | 74 985.00 | 207 652.00 |
