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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 | 2 400.00 | 807.00 | 1 593.00 | 2 400.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 219 175.00 | 807.00 | 1 218 368.00 | 1 219 175.00 |
BZ Other receivables | 118 550.00 | | 118 550.00 | 118 550.00 |
CF Cash and cash equivalents | 106 667.00 | | 106 667.00 | 106 667.00 |
CJ TOTAL (II) | 225 217.00 | | 225 217.00 | 225 217.00 |
CO Grand total (0 to V) | 1 444 392.00 | 807.00 | 1 443 585.00 | 1 444 392.00 |
CU Other investments | 1 216 513.00 | | 1 216 513.00 | 1 216 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -32 416.00 | | | -32 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 603.00 | -32 416.00 | | 74 603.00 |
DK Regulated provisions | 12 035.00 | 5 090.00 | | 12 035.00 |
DL TOTAL (I) | 294 223.00 | 212 675.00 | | 294 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 604.00 | 1 108 500.00 | | 1 027 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 4 678.00 | 5 760.00 | | 4 678.00 |
DY Tax and social security liabilities | 106 899.00 | | | 106 899.00 |
EA Other liabilities | | 83 777.00 | | |
EC TOTAL (IV) | 1 149 362.00 | 1 198 037.00 | | 1 149 362.00 |
EE Grand total (I to V) | 1 443 585.00 | 1 410 712.00 | | 1 443 585.00 |
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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 | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 13 849.00 | |
GG - OPERATING RESULT (I - II) | | | -13 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 859.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 95 121.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 6 945.00 | 5 090.00 | | 6 945.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 5 090.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | -5 090.00 | | -5 820.00 |
HK Income tax | -11 651.00 | | | -11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 246.00 | 175.00 | | 96 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 643.00 | 32 590.00 | | 21 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 603.00 | -32 416.00 | | 74 603.00 |
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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 | 1 243 874.00 | | | 1 243 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 699.00 | 1 216 775.00 | |
I4 DECREASES Grand Total | | 24 699.00 | 1 219 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 474.00 | | | 1 241 474.00 |
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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 | 327.00 | 480.00 | | 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | 480.00 | | 327.00 |
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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 | 5 090.00 | 6 945.00 | | 5 090.00 |
7C Grand total | 5 090.00 | 6 945.00 | | 5 090.00 |
UJ - Exceptional | | 6 945.00 | | |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8B Suppliers and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8E Income Taxes | 106 899.00 | 106 899.00 | | 106 899.00 |
UL Receivables related to investments | 262.00 | | 262.00 | 262.00 |
VC Group and associates | 118 550.00 | 118 550.00 | | 118 550.00 |
VH Loans with a maturity of more than one year at origin | 1 027 604.00 | 61 564.00 | 245 598.00 | 1 027 604.00 |
VK Loans repaid during the year | 82 503.00 | | | 82 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 812.00 | 118 550.00 | 262.00 | 118 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 362.00 | 183 322.00 | 245 598.00 | 1 149 362.00 |
