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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 | 648.00 | 449.00 | 198.00 | 648.00 |
BB Receivables related to investments | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 2 898 235.00 | 177 837.00 | 2 720 397.00 | 2 898 235.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 37 879.00 | | 37 879.00 | 37 879.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 936 114.00 | 177 837.00 | 2 758 276.00 | 2 936 114.00 |
CU Other investments | 2 877 388.00 | 177 388.00 | 2 700 000.00 | 2 877 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 9 064.00 | | | 9 064.00 |
DG Other reserves | 150 989.00 | | | 150 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 519.00 | | | 138 519.00 |
DK Regulated provisions | 9 571.00 | | | 9 571.00 |
DL TOTAL (I) | 1 948 144.00 | | | 1 948 144.00 |
DU Loans and Debts from Credit Institutions (3) | 803 170.00 | | | 803 170.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 810 132.00 | | | 810 132.00 |
EE Grand total (I to V) | 2 758 276.00 | | | 2 758 276.00 |
EG Accrued income and payables due within one year | 160 456.00 | | | 160 456.00 |
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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 | | | 8 158.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GU Total financial expenses (VI) | | | 19 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | | | -3 656.00 |
HK Income tax | -10 742.00 | | | -10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 480.00 | | | 21 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 519.00 | | | 138 519.00 |
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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 | 2 905 536.00 | | | 2 905 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 587.00 | |
I4 DECREASES Grand Total | | | 2 898 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 888.00 | | | 2 904 888.00 |
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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 | 233.00 | 216.00 | | 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | 216.00 | | 233.00 |
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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 | 5 915.00 | 3 657.00 | | 5 915.00 |
7C Grand total | 5 915.00 | 3 657.00 | | 5 915.00 |
UJ - Exceptional | | 3 657.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
UL Receivables related to investments | 20 199.00 | | | 20 199.00 |
VH Loans with a maturity of more than one year at origin | 803 170.00 | 153 495.00 | 649 676.00 | 803 170.00 |
VK Loans repaid during the year | 150 083.00 | | | 150 083.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 264.00 | 36 065.00 | 20 199.00 | 56 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 132.00 | 160 457.00 | 649 676.00 | 810 132.00 |
