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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 | 40 351.00 | 16 140.00 | 24 210.00 | 40 351.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 424 041.00 | 16 140.00 | 4 407 900.00 | 4 424 041.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CB Subscribed and called capital, not paid | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 98 425.00 | | 98 425.00 | 98 425.00 |
CJ TOTAL (II) | 113 360.00 | | 113 360.00 | 113 360.00 |
CO Grand total (0 to V) | 4 537 401.00 | 16 140.00 | 4 521 260.00 | 4 537 401.00 |
CU Other investments | 4 370 690.00 | | 4 370 690.00 | 4 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 60 250.00 | | | 60 250.00 |
DH Retained earnings | -58 865.00 | | | -58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 626.00 | | | 597 626.00 |
DK Regulated provisions | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 610 501.00 | | | 610 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 776.00 | | | 3 466 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 255.00 | | | 437 255.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 3 910 759.00 | | | 3 910 759.00 |
EE Grand total (I to V) | 4 521 260.00 | | | 4 521 260.00 |
EG Accrued income and payables due within one year | 1 027 573.00 | | | 1 027 573.00 |
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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 | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 18 964.00 | |
GG - OPERATING RESULT (I - II) | | | -18 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 550.00 | |
GP Total financial income (V) | | | 649 550.00 | |
GR Interest and similar expenses | | | 31 841.00 | |
GU Total financial expenses (VI) | | | 31 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 550.00 | | | 649 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 924.00 | | | 51 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 626.00 | | | 597 626.00 |
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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 | 4 424 041.00 | | | 4 424 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 351.00 | | | 40 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 690.00 | |
I4 DECREASES Grand Total | | | 4 424 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 690.00 | | | 4 383 690.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VC Group and associates | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 3 466 776.00 | 583 589.00 | 2 295 940.00 | 3 466 776.00 |
VI Group and Associates | 437 255.00 | 437 255.00 | | 437 255.00 |
VK Loans repaid during the year | 555 850.00 | | | 555 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 14 935.00 | 13 000.00 | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 759.00 | 1 027 573.00 | 2 295 940.00 | 3 910 759.00 |
