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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 | 15 696.00 | 12 508.00 | 3 188.00 | 15 696.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 034 360.00 | 12 508.00 | 5 021 852.00 | 5 034 360.00 |
BZ Other receivables | 193 303.00 | | 193 303.00 | 193 303.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 213 662.00 | | 213 662.00 | 213 662.00 |
CO Grand total (0 to V) | 5 248 021.00 | 12 508.00 | 5 235 513.00 | 5 248 021.00 |
CU Other investments | 5 003 663.00 | | 5 003 663.00 | 5 003 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 752.00 | | | 4 752.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | | -4 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 826.00 | 9 850.00 | | 295 826.00 |
DK Regulated provisions | 16 901.00 | 12 673.00 | | 16 901.00 |
DL TOTAL (I) | 617 729.00 | 317 675.00 | | 617 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 439.00 | 4 158 202.00 | | 3 791 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 356.00 | 724 413.00 | | 822 356.00 |
DX Trade payables and related accounts | 3 990.00 | 5 585.00 | | 3 990.00 |
DY Tax and social security liabilities | | 14 076.00 | | |
EC TOTAL (IV) | 4 617 784.00 | 4 902 276.00 | | 4 617 784.00 |
EE Grand total (I to V) | 5 235 513.00 | 5 219 951.00 | | 5 235 513.00 |
EG Accrued income and payables due within one year | 1 305 033.00 | 4 902 276.00 | | 1 305 033.00 |
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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 | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 419 940.00 | |
GR Interest and similar expenses | | | 168 926.00 | |
GU Total financial expenses (VI) | | | 168 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 228.00 | 4 228.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 4 228.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -4 228.00 | | -4 228.00 |
HK Income tax | -59 993.00 | -68 069.00 | | -59 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 940.00 | 152 031.00 | | 419 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 114.00 | 142 181.00 | | 124 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 826.00 | 9 850.00 | | 295 826.00 |
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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 | 5 034 360.00 | | | 5 034 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 696.00 | | | 15 696.00 |
I4 DECREASES Grand Total | | | 5 034 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 663.00 | | | 5 018 663.00 |
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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 | 9 369.00 | 3 139.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 3 139.00 | | 9 369.00 |
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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 | 12 673.00 | 4 228.00 | | 12 673.00 |
7C Grand total | 12 673.00 | 4 228.00 | | 12 673.00 |
UJ - Exceptional | | 4 228.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
VC Group and associates | 103 912.00 | | | 103 912.00 |
VG Loans with a maturity of up to one year at origin | 3 791 439.00 | 478 688.00 | 1 648 068.00 | 3 791 439.00 |
VI Group and Associates | 822 356.00 | 822 356.00 | | 822 356.00 |
VK Loans repaid during the year | 356 778.00 | | | 356 778.00 |
VM Income taxes | 89 391.00 | | | 89 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 303.00 | 193 303.00 | | 193 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 784.00 | 1 305 033.00 | 1 648 068.00 | 4 617 784.00 |
