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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 | 3 139.00 | 2 661.00 | 478.00 | 3 139.00 |
BJ TOTAL (I) | 422 908.00 | 2 661.00 | 420 246.00 | 422 908.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 3 359.00 | | 3 359.00 | 3 359.00 |
CO Grand total (0 to V) | 426 267.00 | 2 661.00 | 423 606.00 | 426 267.00 |
CS Evaluated investments - equity method | 419 769.00 | | 419 769.00 | 419 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 266.00 | 94 960.00 | | 123 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 28 306.00 | | 23 760.00 |
DK Regulated provisions | 16 825.00 | 12 872.00 | | 16 825.00 |
DL TOTAL (I) | 174 851.00 | 147 138.00 | | 174 851.00 |
DU Loans and Debts from Credit Institutions (3) | 142 399.00 | 185 417.00 | | 142 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 90 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 356.00 | 2 880.00 | | 6 356.00 |
EC TOTAL (IV) | 248 755.00 | 278 297.00 | | 248 755.00 |
EE Grand total (I to V) | 423 606.00 | 425 434.00 | | 423 606.00 |
EG Accrued income and payables due within one year | 150 199.00 | 136 082.00 | | 150 199.00 |
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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 | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 7 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 3 954.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 954.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 954.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240.00 | 9 694.00 | | 14 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 28 306.00 | | 23 760.00 |
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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 | 422 908.00 | | | 422 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 139.00 | | | 3 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 769.00 | |
I4 DECREASES Grand Total | | | 422 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 769.00 | | | 419 769.00 |
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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 | 2 033.00 | 628.00 | | 2 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033.00 | 628.00 | | 2 033.00 |
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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 | 12 872.00 | 3 954.00 | | 12 872.00 |
7C Grand total | 12 872.00 | 3 954.00 | | 12 872.00 |
UJ - Exceptional | | 3 954.00 | | |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 142 399.00 | 43 843.00 | 98 556.00 | 142 399.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 755.00 | 150 199.00 | 98 556.00 | 248 755.00 |
