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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
BB Receivables related to investments | 174 107.00 | | 174 107.00 | 174 107.00 |
BJ TOTAL (I) | 1 783 956.00 | 1 401.00 | 1 782 555.00 | 1 783 956.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 49 999.00 | | 49 999.00 | 49 999.00 |
CO Grand total (0 to V) | 1 833 955.00 | 1 401.00 | 1 832 554.00 | 1 833 955.00 |
CU Other investments | 1 608 448.00 | | 1 608 448.00 | 1 608 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 304 504.00 | 146 870.00 | | 304 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 288.00 | 157 633.00 | | 158 288.00 |
DK Regulated provisions | 3 256.00 | 2 146.00 | | 3 256.00 |
DL TOTAL (I) | 499 048.00 | 339 650.00 | | 499 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 439.00 | 1 458 656.00 | | 1 303 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 25 729.00 | | 11 374.00 |
DX Trade payables and related accounts | 2 396.00 | 2 755.00 | | 2 396.00 |
DY Tax and social security liabilities | 16 297.00 | | | 16 297.00 |
EC TOTAL (IV) | 1 333 506.00 | 1 487 140.00 | | 1 333 506.00 |
EE Grand total (I to V) | 1 832 554.00 | 1 826 790.00 | | 1 832 554.00 |
EG Accrued income and payables due within one year | 1 333 506.00 | 194 222.00 | | 1 333 506.00 |
EI Including equity loans | 11 374.00 | | | 11 374.00 |
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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 | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 115.00 | |
GP Total financial income (V) | | | 173 115.00 | |
GR Interest and similar expenses | | | 13 758.00 | |
GU Total financial expenses (VI) | | | 13 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 1 110.00 | 1 017.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 017.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -1 017.00 | | -935.00 |
HK Income tax | -4 647.00 | -4 901.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 290.00 | 172 950.00 | | 173 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001.00 | 15 317.00 | | 15 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 288.00 | 157 633.00 | | 158 288.00 |
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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 | 1 782 798.00 | | 174 107.00 | 1 782 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 949.00 | 1 782 555.00 | |
I4 DECREASES Grand Total | | 172 949.00 | 1 783 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 397.00 | | 174 107.00 | 1 781 397.00 |
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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 | 979.00 | 422.00 | | 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979.00 | 422.00 | | 979.00 |
