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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 | 23 140.00 | 8 395.00 | 14 744.00 | 23 140.00 |
BJ TOTAL (I) | 2 209 969.00 | 8 395.00 | 2 201 573.00 | 2 209 969.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 248.00 | | 1 248.00 | 1 248.00 |
CO Grand total (0 to V) | 2 211 217.00 | 8 395.00 | 2 202 821.00 | 2 211 217.00 |
CU Other investments | 2 186 829.00 | | 2 186 829.00 | 2 186 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 321.00 | | | -24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 441.00 | | | 112 441.00 |
DL TOTAL (I) | 138 120.00 | | | 138 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 561.00 | | | 1 759 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 444.00 | | | 303 444.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 2 064 701.00 | | | 2 064 701.00 |
EE Grand total (I to V) | 2 202 821.00 | | | 2 202 821.00 |
EG Accrued income and payables due within one year | 472 057.00 | | | 472 057.00 |
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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 | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 677.00 | |
GP Total financial income (V) | | | 141 677.00 | |
GR Interest and similar expenses | | | 20 856.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 677.00 | | | 141 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 235.00 | | | 29 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 441.00 | | | 112 441.00 |
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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 | 2 209 969.00 | | | 2 209 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 829.00 | |
I4 DECREASES Grand Total | | | 2 209 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 829.00 | | | 2 186 829.00 |
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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 | 3 768.00 | 4 628.00 | | 3 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | 4 628.00 | | 3 768.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 444.00 | 303 444.00 | | 303 444.00 |
VH Loans with a maturity of more than one year at origin | 1 759 562.00 | 166 918.00 | 684 096.00 | 1 759 562.00 |
VK Loans repaid during the year | 165 308.00 | | | 165 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 701.00 | 472 058.00 | 684 096.00 | 2 064 701.00 |
