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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 | 29 072.00 | 29 072.00 | | 29 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 373 046.00 | 29 072.00 | 2 343 974.00 | 2 373 046.00 |
BZ Other receivables | 345 162.00 | | 345 162.00 | 345 162.00 |
CF Cash and cash equivalents | 103 110.00 | | 103 110.00 | 103 110.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 449 456.00 | | 449 456.00 | 449 456.00 |
CO Grand total (0 to V) | 2 822 502.00 | 29 072.00 | 2 793 430.00 | 2 822 502.00 |
CU Other investments | 2 343 774.00 | | 2 343 774.00 | 2 343 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DG Other reserves | 393 570.00 | | | 393 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 616.00 | | | 364 616.00 |
DL TOTAL (I) | 1 432 487.00 | | | 1 432 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 157.00 | | | 1 318 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 1 360 943.00 | | | 1 360 943.00 |
EE Grand total (I to V) | 2 793 430.00 | | | 2 793 430.00 |
EG Accrued income and payables due within one year | 219 514.00 | | | 219 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 693.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GF Total Operating Expenses (II) | | | 32 642.00 | |
GG - OPERATING RESULT (I - II) | | | -32 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 437.00 | |
GP Total financial income (V) | | | 420 437.00 | |
GR Interest and similar expenses | | | 35 033.00 | |
GU Total financial expenses (VI) | | | 35 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HK Income tax | -13 701.00 | | | -13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 438.00 | | | 420 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 821.00 | | | 55 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 616.00 | | | 364 616.00 |
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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 | 2 372 847.00 | | | 2 372 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 072.00 | | | 29 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 975.00 | |
I4 DECREASES Grand Total | | | 2 373 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
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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 | 8 293.00 | 5 814.00 | | 8 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 293.00 | 5 814.00 | | 8 293.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 466.00 | 33 466.00 | | 33 466.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 318 158.00 | 176 729.00 | 682 136.00 | 1 318 158.00 |
VK Loans repaid during the year | 144 057.00 | | | 144 057.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 545.00 | 346 345.00 | 8 200.00 | 346 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 943.00 | 219 515.00 | 682 136.00 | 1 360 943.00 |
