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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 | 1 372.00 | 658.00 | 714.00 | 1 372.00 |
BJ TOTAL (I) | 546 372.00 | 658.00 | 545 714.00 | 546 372.00 |
BZ Other receivables | 54 725.00 | | 54 725.00 | 54 725.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 72 634.00 | | 72 634.00 | 72 634.00 |
CO Grand total (0 to V) | 624 362.00 | 658.00 | 623 704.00 | 624 362.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
CW Deferred expenses or loan issuance costs | 5 355.00 | | 5 355.00 | 5 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 23 103.00 | | | 23 103.00 |
DH Retained earnings | | -9 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 879.00 | 56 604.00 | | 88 879.00 |
DL TOTAL (I) | 381 482.00 | 292 603.00 | | 381 482.00 |
DS Convertible Bond Issues | 3 116.00 | 3 651.00 | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 234 899.00 | 278 047.00 | | 234 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 3 472.00 | | 3 220.00 |
DX Trade payables and related accounts | 987.00 | 1 200.00 | | 987.00 |
DY Tax and social security liabilities | | 15 112.00 | | |
EC TOTAL (IV) | 242 222.00 | 301 481.00 | | 242 222.00 |
EE Grand total (I to V) | 623 704.00 | 594 084.00 | | 623 704.00 |
EG Accrued income and payables due within one year | 51 700.00 | 66 582.00 | | 51 700.00 |
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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 | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 8 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 648.00 | |
GP Total financial income (V) | | | 100 648.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 060.00 | -4 948.00 | | -5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 648.00 | 70 000.00 | | 100 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 13 396.00 | | 11 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 879.00 | 56 604.00 | | 88 879.00 |
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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 | 546 372.00 | | 545 000.00 | 546 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 000.00 | 545 000.00 | |
I4 DECREASES Grand Total | | 545 000.00 | 546 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 000.00 | | 545 000.00 | 545 000.00 |
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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 | 383.00 | 274.00 | | 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 383.00 | 274.00 | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 116.00 | 3 116.00 | | 3 116.00 |
8B Suppliers and Related Accounts | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 43 571.00 | | | 43 571.00 |
VH Loans with a maturity of more than one year at origin | 234 899.00 | 44 377.00 | 190 522.00 | 234 899.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VK Loans repaid during the year | 43 148.00 | | | 43 148.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 725.00 | 54 725.00 | | 54 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 222.00 | 51 700.00 | 190 522.00 | 242 222.00 |
