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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 14 617.00 | | 14 617.00 | 14 617.00 |
CO Grand total (0 to V) | 1 544 617.00 | | 1 544 617.00 | 1 544 617.00 |
CS Evaluated investments - equity method | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 15 722.00 | | | 15 722.00 |
DG Other reserves | 298 720.00 | | | 298 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 182.00 | 314 442.00 | | 107 182.00 |
DL TOTAL (I) | 851 623.00 | 744 442.00 | | 851 623.00 |
DU Loans and Debts from Credit Institutions (3) | 585 626.00 | 683 470.00 | | 585 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 685.00 | 101 636.00 | | 104 685.00 |
DX Trade payables and related accounts | 2 683.00 | 258.00 | | 2 683.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 692 994.00 | 885 364.00 | | 692 994.00 |
EE Grand total (I to V) | 1 544 617.00 | 1 629 806.00 | | 1 544 617.00 |
EG Accrued income and payables due within one year | 207 279.00 | | | 207 279.00 |
EI Including equity loans | 104 685.00 | | | 104 685.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 12 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 982.00 | |
GP Total financial income (V) | | | 134 982.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 003.00 | 389 633.00 | | 135 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 822.00 | 75 191.00 | | 27 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 182.00 | 314 442.00 | | 107 182.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 000.00 | | | 1 530 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 582 857.00 | 97 143.00 | 388 571.00 | 582 857.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 104 685.00 | 104 685.00 | | 104 685.00 |
VK Loans repaid during the year | 97 143.00 | | | 97 143.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | 100.00 | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 994.00 | 207 279.00 | 388 571.00 | 692 994.00 |
