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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 | 1 500.00 | 1.00 | 1 499.00 | 1 500.00 |
BJ TOTAL (I) | 12 079 894.00 | 1.00 | 12 079 893.00 | 12 079 894.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CF Cash and cash equivalents | 1 135 559.00 | | 1 135 559.00 | 1 135 559.00 |
CJ TOTAL (II) | 1 157 202.00 | | 1 157 202.00 | 1 157 202.00 |
CO Grand total (0 to V) | 13 240 716.00 | 1.00 | 13 240 715.00 | 13 240 716.00 |
CU Other investments | 12 078 394.00 | | 12 078 394.00 | 12 078 394.00 |
CW Deferred expenses or loan issuance costs | 3 620.00 | | 3 620.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 601 000.00 | | | 6 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 926.00 | | | 1 522 926.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 8 123 968.00 | | | 8 123 968.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 29 196.00 | | | 29 196.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
DZ Fixed asset liabilities and related accounts | 85 200.00 | | | 85 200.00 |
EC TOTAL (IV) | 5 116 747.00 | | | 5 116 747.00 |
EE Grand total (I to V) | 13 240 715.00 | | | 13 240 715.00 |
EG Accrued income and payables due within one year | 116 747.00 | | | 116 747.00 |
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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 | | | 3 620.00 | |
FR Total operating income (I) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 30 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 652.00 | |
GG - OPERATING RESULT (I - II) | | | -27 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 620.00 | | | 1 553 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 694.00 | | | 30 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 926.00 | | | 1 522 926.00 |
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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 | | | 12 079 894.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 078 394.00 | |
I4 DECREASES Grand Total | | | 12 079 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 078 394.00 | |
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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 | | 1.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
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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 | | 42.00 | | |
7C Grand total | | 42.00 | | |
UJ - Exceptional | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 21 643.00 | | | 21 643.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 1 731 124.00 | 4 000 000.00 |
VI Group and Associates | 800 000.00 | | 425 000.00 | 800 000.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 643.00 | 21 643.00 | | 21 643.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 747.00 | 116 747.00 | 2 356 124.00 | 5 116 747.00 |
