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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 | 6 014.00 | 1 206.00 | 4 808.00 | 6 014.00 |
BJ TOTAL (I) | 892 642.00 | 1 206.00 | 891 436.00 | 892 642.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 8 208.00 | | 8 208.00 | 8 208.00 |
CO Grand total (0 to V) | 900 850.00 | 1 206.00 | 899 644.00 | 900 850.00 |
CU Other investments | 886 627.00 | | 886 627.00 | 886 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 810.00 | | | 361 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 431.00 | | | 93 431.00 |
DK Regulated provisions | 3 520.00 | | | 3 520.00 |
DL TOTAL (I) | 458 760.00 | | | 458 760.00 |
DU Loans and Debts from Credit Institutions (3) | 440 196.00 | | | 440 196.00 |
DX Trade payables and related accounts | 687.00 | | | 687.00 |
EC TOTAL (IV) | 440 883.00 | | | 440 883.00 |
EE Grand total (I to V) | 899 644.00 | | | 899 644.00 |
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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 | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 2 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 973.00 | |
GP Total financial income (V) | | | 104 973.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 973.00 | | | 104 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542.00 | | | 11 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 431.00 | | | 93 431.00 |
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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 | | | 892 641.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 886 627.00 | |
I4 DECREASES Grand Total | | | 892 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 886 627.00 | |
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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 | | 1 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 206.00 | | |
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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 | | 3 520.00 | | |
7C Grand total | | 3 520.00 | | |
UJ - Exceptional | | 3 520.00 | | |
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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 | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 440 196.00 | 73 393.00 | 291 829.00 | 440 196.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 70 212.00 | | | 70 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 883.00 | 74 080.00 | 291 829.00 | 440 883.00 |
