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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
BJ TOTAL (I) | 6 241 054.00 | 3 116.00 | 6 237 938.00 | 6 241 054.00 |
BZ Other receivables | 202 595.00 | | 202 595.00 | 202 595.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 225 239.00 | | 225 239.00 | 225 239.00 |
CO Grand total (0 to V) | 6 466 293.00 | 3 116.00 | 6 463 177.00 | 6 466 293.00 |
CU Other investments | 6 237 938.00 | | 6 237 938.00 | 6 237 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 623 756.00 | 1 492 449.00 | | 1 623 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 017.00 | 381 307.00 | | 695 017.00 |
DK Regulated provisions | 62 331.00 | 62 331.00 | | 62 331.00 |
DL TOTAL (I) | 2 425 104.00 | 1 980 087.00 | | 2 425 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 354.00 | 3 272 571.00 | | 3 835 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 917.00 | 1 223 447.00 | | 190 917.00 |
DX Trade payables and related accounts | 10 728.00 | 10 492.00 | | 10 728.00 |
DY Tax and social security liabilities | 1 075.00 | 124 565.00 | | 1 075.00 |
EC TOTAL (IV) | 4 038 074.00 | 4 631 075.00 | | 4 038 074.00 |
EE Grand total (I to V) | 6 463 177.00 | 6 611 162.00 | | 6 463 177.00 |
EG Accrued income and payables due within one year | 843 489.00 | 1 827 661.00 | | 843 489.00 |
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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 | | | 18 766.00 | |
GF Total Operating Expenses (II) | | | 18 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 138 709.00 | |
GU Total financial expenses (VI) | | | 138 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 492.00 | -59 346.00 | | -52 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 502 920.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 983.00 | 121 613.00 | | 104 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 017.00 | 381 307.00 | | 695 017.00 |
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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 | 6 241 054.00 | | | 6 241 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 116.00 | | | 3 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237 938.00 | |
I4 DECREASES Grand Total | | | 6 241 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 938.00 | | | 6 237 938.00 |
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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 | 3 116.00 | | | 3 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 116.00 | | | 3 116.00 |
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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 | 62 331.00 | | | 62 331.00 |
7C Grand total | 62 331.00 | | | 62 331.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
VC Group and associates | 15 765.00 | | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 3 835 354.00 | 640 769.00 | 2 599 207.00 | 3 835 354.00 |
VI Group and Associates | 190 352.00 | 190 352.00 | | 190 352.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 637 217.00 | | | 637 217.00 |
VM Income taxes | 186 830.00 | | | 186 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 602.00 | 216 602.00 | | 216 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 074.00 | 843 489.00 | 2 599 207.00 | 4 038 074.00 |
