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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
BJ TOTAL (I) | 582 899.00 | 1 590.00 | 581 309.00 | 582 899.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 58 090.00 | | 58 090.00 | 58 090.00 |
CO Grand total (0 to V) | 640 989.00 | 1 590.00 | 639 399.00 | 640 989.00 |
CU Other investments | 581 309.00 | | 581 309.00 | 581 309.00 |
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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 | 69 531.00 | 33 697.00 | | 69 531.00 |
DH Retained earnings | | -9 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 877.00 | 35 834.00 | | 88 877.00 |
DK Regulated provisions | 23 225.00 | 16 692.00 | | 23 225.00 |
DL TOTAL (I) | 192 633.00 | 97 223.00 | | 192 633.00 |
DU Loans and Debts from Credit Institutions (3) | 153 435.00 | 190 484.00 | | 153 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 367.00 | 320 587.00 | | 286 367.00 |
DX Trade payables and related accounts | 1 037.00 | 1 581.00 | | 1 037.00 |
DY Tax and social security liabilities | 5 927.00 | 23 107.00 | | 5 927.00 |
EC TOTAL (IV) | 446 766.00 | 535 758.00 | | 446 766.00 |
EE Grand total (I to V) | 639 399.00 | 632 982.00 | | 639 399.00 |
EG Accrued income and payables due within one year | 446 766.00 | 535 758.00 | | 446 766.00 |
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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 | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 967.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 98 970.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | 6 533.00 | 6 533.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 6 533.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | -6 533.00 | | -6 533.00 |
HK Income tax | -3 281.00 | -4 539.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 970.00 | 47 989.00 | | 98 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093.00 | 12 155.00 | | 10 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 877.00 | 35 834.00 | | 88 877.00 |
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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 | 582 899.00 | | | 582 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 309.00 | |
I4 DECREASES Grand Total | | | 582 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 309.00 | | | 581 309.00 |
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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 | 1 462.00 | 128.00 | | 1 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462.00 | 128.00 | | 1 462.00 |
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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 | 10 159.00 | 6 533.00 | | 10 159.00 |
7C Grand total | 10 159.00 | 6 533.00 | | 10 159.00 |
UJ - Exceptional | | 6 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 284.00 | 27 284.00 | | 27 284.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VC Group and associates | 39 280.00 | 39 280.00 | | 39 280.00 |
VG Loans with a maturity of up to one year at origin | 153 435.00 | 153 435.00 | | 153 435.00 |
VI Group and Associates | 259 082.00 | 259 082.00 | | 259 082.00 |
VJ Loans taken out during the year | 20 071.00 | | | 20 071.00 |
VK Loans repaid during the year | 76 357.00 | | | 76 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 280.00 | 39 280.00 | | 39 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 766.00 | 446 766.00 | | 446 766.00 |
