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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 3 766 655.00 | 1 579.00 | 3 765 077.00 | 3 766 655.00 |
BZ Other receivables | 280 117.00 | | 280 117.00 | 280 117.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 280 930.00 | | 280 930.00 | 280 930.00 |
CO Grand total (0 to V) | 4 047 585.00 | 1 579.00 | 4 046 007.00 | 4 047 585.00 |
CU Other investments | 3 765 077.00 | | 3 765 077.00 | 3 765 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 882 530.00 | | | 882 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 078.00 | | | 74 078.00 |
DK Regulated provisions | 186 613.00 | | | 186 613.00 |
DL TOTAL (I) | 1 693 221.00 | | | 1 693 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 860.00 | | | 1 410 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 926.00 | | | 941 926.00 |
EC TOTAL (IV) | 2 352 786.00 | | | 2 352 786.00 |
EE Grand total (I to V) | 4 046 007.00 | | | 4 046 007.00 |
EG Accrued income and payables due within one year | 1 209 210.00 | | | 1 209 210.00 |
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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 | | | 60.00 | |
FX Taxes, duties, and similar payments | | | -140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 33.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 625.00 | |
GP Total financial income (V) | | | 111 625.00 | |
GR Interest and similar expenses | | | 46 631.00 | |
GU Total financial expenses (VI) | | | 46 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 294.00 | | | 8 294.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 294.00 | | | -8 294.00 |
HK Income tax | -17 410.00 | | | -17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 625.00 | | | 111 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 548.00 | | | 37 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 078.00 | | | 74 078.00 |
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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 | 3 766 655.00 | | | 3 766 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765 077.00 | |
I4 DECREASES Grand Total | | | 3 766 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 077.00 | | | 3 765 077.00 |
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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 | 1 466.00 | 113.00 | | 1 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | 113.00 | | 1 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 105 687.00 | | | 105 687.00 |
VH Loans with a maturity of more than one year at origin | 1 410 860.00 | 267 284.00 | 779 092.00 | 1 410 860.00 |
VI Group and Associates | 941 926.00 | 941 926.00 | | 941 926.00 |
VM Income taxes | 174 430.00 | | | 174 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 117.00 | 280 117.00 | | 280 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 786.00 | 1 209 210.00 | 779 092.00 | 2 352 786.00 |
