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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BJ TOTAL (I) | 4 442 606.00 | 1 873.00 | 4 440 733.00 | 4 442 606.00 |
BZ Other receivables | 253 797.00 | | 253 797.00 | 253 797.00 |
CF Cash and cash equivalents | 95 451.00 | | 95 451.00 | 95 451.00 |
CJ TOTAL (II) | 349 248.00 | | 349 248.00 | 349 248.00 |
CO Grand total (0 to V) | 4 798 055.00 | 1 873.00 | 4 796 182.00 | 4 798 055.00 |
CU Other investments | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
CW Deferred expenses or loan issuance costs | 6 201.00 | | 6 201.00 | 6 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 816 623.00 | | | 816 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 488.00 | | | 341 488.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 2 295 044.00 | | | 2 295 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 395.00 | | | 2 064 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 456.00 | | | 430 456.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 2 501 138.00 | | | 2 501 138.00 |
EE Grand total (I to V) | 4 796 182.00 | | | 4 796 182.00 |
EG Accrued income and payables due within one year | 760 359.00 | | | 760 359.00 |
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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 | | | 1 522.00 | |
FR Total operating income (I) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 14 508.00 | |
FY Salaries and Wages | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 16 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 053.00 | |
GP Total financial income (V) | | | 408 053.00 | |
GR Interest and similar expenses | | | 74 010.00 | |
GU Total financial expenses (VI) | | | 74 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
A2 TOTAL ASSETS | 1 343.00 | | | 1 343.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 111.00 | | | -7 111.00 |
HK Income tax | -29 920.00 | | | -29 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 830.00 | | | 409 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 342.00 | | | 68 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 488.00 | | | 341 488.00 |
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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 | 4 442 606.00 | | | 4 442 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 733.00 | |
I4 DECREASES Grand Total | | | 4 442 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | | 4 440 733.00 |
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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 | 1 873.00 | | | 1 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | | | 1 873.00 |
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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 | 29 567.00 | 7 366.00 | | 29 567.00 |
7C Grand total | 29 567.00 | 7 366.00 | | 29 567.00 |
UJ - Exceptional | | | 7 366.00 | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 150 015.00 | | | 150 015.00 |
VH Loans with a maturity of more than one year at origin | 2 064 395.00 | 323 616.00 | 1 333 588.00 | 2 064 395.00 |
VI Group and Associates | 430 458.00 | 430 456.00 | | 430 458.00 |
VK Loans repaid during the year | 299 173.00 | | | 299 173.00 |
VM Income taxes | 103 782.00 | | | 103 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 797.00 | 253 797.00 | | 253 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 138.00 | 760 359.00 | 1 333 588.00 | 2 501 138.00 |
