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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 | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 405 991.00 | 923.00 | 405 068.00 | 405 991.00 |
BZ Other receivables | 86 770.00 | | 86 770.00 | 86 770.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 89 849.00 | | 89 849.00 | 89 849.00 |
CO Grand total (0 to V) | 495 840.00 | 923.00 | 494 917.00 | 495 840.00 |
CU Other investments | 405 068.00 | | 405 068.00 | 405 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 35 593.00 | | | 35 593.00 |
DH Retained earnings | | -16 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642.00 | 54 407.00 | | 78 642.00 |
DK Regulated provisions | 34 632.00 | 23 088.00 | | 34 632.00 |
DL TOTAL (I) | 176 367.00 | 86 181.00 | | 176 367.00 |
DU Loans and Debts from Credit Institutions (3) | 131 678.00 | 156 869.00 | | 131 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 824.00 | 184 959.00 | | 186 824.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 318 550.00 | 343 934.00 | | 318 550.00 |
EE Grand total (I to V) | 494 917.00 | 430 115.00 | | 494 917.00 |
EI Including equity loans | 186 824.00 | | | 186 824.00 |
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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 | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 081.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 91 285.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 544.00 | 11 544.00 | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 11 544.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 544.00 | -11 544.00 | | -11 544.00 |
HK Income tax | -5 765.00 | -6 646.00 | | -5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 285.00 | 68 382.00 | | 91 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 642.00 | 13 974.00 | | 12 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642.00 | 54 407.00 | | 78 642.00 |
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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 | 405 991.00 | | | 405 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923.00 | | | 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 068.00 | |
I4 DECREASES Grand Total | | | 405 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 068.00 | | | 405 068.00 |
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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 | 634.00 | 289.00 | | 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 289.00 | | 634.00 |
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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 | 23 088.00 | 11 544.00 | | 23 088.00 |
7C Grand total | 23 088.00 | 11 544.00 | | 23 088.00 |
UJ - Exceptional | | 11 544.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 71 656.00 | 71 656.00 | | 71 656.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 130 309.00 | 25 357.00 | 104 951.00 | 130 309.00 |
VI Group and Associates | 186 824.00 | 186 824.00 | | 186 824.00 |
VK Loans repaid during the year | 25 015.00 | | | 25 015.00 |
VM Income taxes | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 662.00 | 88 662.00 | | 88 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 550.00 | 213 599.00 | 104 951.00 | 318 550.00 |
