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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 | 2 160.00 | 424.00 | 1 735.00 | 2 160.00 |
BJ TOTAL (I) | 2 017 118.00 | 424.00 | 2 016 693.00 | 2 017 118.00 |
BZ Other receivables | 91 919.00 | | 91 919.00 | 91 919.00 |
CF Cash and cash equivalents | 31 371.00 | | 31 371.00 | 31 371.00 |
CH Prepaid expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 144 887.00 | | 144 887.00 | 144 887.00 |
CO Grand total (0 to V) | 2 167 721.00 | 424.00 | 2 167 296.00 | 2 167 721.00 |
CU Other investments | 2 014 958.00 | | 2 014 958.00 | 2 014 958.00 |
CW Deferred expenses or loan issuance costs | 5 715.00 | | 5 715.00 | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 790.00 | | | 442 790.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | | | 122 000.00 |
DH Retained earnings | 419 693.00 | | | 419 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 292.00 | | | 87 292.00 |
DL TOTAL (I) | 1 071 775.00 | | | 1 071 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 650.00 | | | 1 081 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 5 868.00 | | | 5 868.00 |
EC TOTAL (IV) | 1 095 520.00 | | | 1 095 520.00 |
EE Grand total (I to V) | 2 167 296.00 | | | 2 167 296.00 |
EG Accrued income and payables due within one year | 179 875.00 | | | 179 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 28 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 29 640.00 | |
GG - OPERATING RESULT (I - II) | | | -23 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 189.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 136 580.00 | |
GR Interest and similar expenses | | | 26 047.00 | |
GU Total financial expenses (VI) | | | 26 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 38 935.00 | | | 38 935.00 |
HD Total exceptional income (VII) | 38 935.00 | | | 38 935.00 |
HF Exceptional expenses on capital transactions | 38 935.00 | | | 38 935.00 |
HH Total exceptional expenses (VIII) | 38 935.00 | | | 38 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 915.00 | | | 181 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 622.00 | | | 94 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 292.00 | | | 87 292.00 |
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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 | 939 378.00 | | 1 116 675.00 | 939 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 958.00 | |
I4 DECREASES Grand Total | | 38 935.00 | 2 017 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 935.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 378.00 | | 1 075 580.00 | 939 378.00 |
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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 | | 425.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 425.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 081 650.00 | 166 005.00 | 690 018.00 | 1 081 650.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 244 410.00 | | | 244 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 520.00 | 179 875.00 | 690 018.00 | 1 095 520.00 |
