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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 | 1 228.00 | 614.00 | 614.00 | 1 228.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 1 925 434.00 | 614.00 | 1 924 820.00 | 1 925 434.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 24 794.00 | | 24 794.00 | 24 794.00 |
CO Grand total (0 to V) | 1 950 228.00 | 614.00 | 1 949 614.00 | 1 950 228.00 |
CU Other investments | 1 916 287.00 | | 1 916 287.00 | 1 916 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 036.00 | 36.00 | | 360 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 353.00 | | | 690 353.00 |
DK Regulated provisions | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 1 053 096.00 | 36.00 | | 1 053 096.00 |
DU Loans and Debts from Credit Institutions (3) | 886 686.00 | | | 886 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192.00 | | |
DX Trade payables and related accounts | 9 353.00 | | | 9 353.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 896 517.00 | 1 192.00 | | 896 517.00 |
EE Grand total (I to V) | 1 949 614.00 | 1 228.00 | | 1 949 614.00 |
EG Accrued income and payables due within one year | 896 517.00 | 1 192.00 | | 896 517.00 |
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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 | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 23 820.00 | |
GG - OPERATING RESULT (I - II) | | | -23 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 000.00 | |
GP Total financial income (V) | | | 725 000.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 000.00 | | | 725 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 647.00 | | | 34 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 353.00 | | | 690 353.00 |
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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 | 1 228.00 | | 1 924 207.00 | 1 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 228.00 | | | 1 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 207.00 | |
I4 DECREASES Grand Total | | | 1 925 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 924 207.00 | |
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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 | | 614.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 614.00 | | |
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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 | | 2 707.00 | | |
7C Grand total | | 2 707.00 | | |
UJ - Exceptional | | 2 707.00 | | |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 920.00 | | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 105 463.00 | 434 659.00 | 880 000.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | | 7 920.00 | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 517.00 | 121 980.00 | 434 659.00 | 896 517.00 |
