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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 | 3 185.00 | 2 694.00 | 490.00 | 3 185.00 |
BJ TOTAL (I) | 1 394 282.00 | 2 694.00 | 1 391 587.00 | 1 394 282.00 |
BZ Other receivables | 84 049.00 | | 84 049.00 | 84 049.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CJ TOTAL (II) | 119 960.00 | | 119 960.00 | 119 960.00 |
CO Grand total (0 to V) | 1 514 242.00 | 2 694.00 | 1 511 547.00 | 1 514 242.00 |
CR Shares due in more than one year | 4 416.00 | | | 4 416.00 |
CU Other investments | 1 391 096.00 | | 1 391 096.00 | 1 391 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 176 219.00 | | | 176 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 954.00 | | | 153 954.00 |
DK Regulated provisions | 9 331.00 | | | 9 331.00 |
DL TOTAL (I) | 403 305.00 | | | 403 305.00 |
DU Loans and Debts from Credit Institutions (3) | 973 502.00 | | | 973 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 329.00 | | | 133 329.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 1 108 241.00 | | | 1 108 241.00 |
EE Grand total (I to V) | 1 511 547.00 | | | 1 511 547.00 |
EG Accrued income and payables due within one year | 225 779.00 | | | 225 779.00 |
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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 | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | -11 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 16 342.00 | |
GU Total financial expenses (VI) | | | 16 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | | | -2 190.00 |
HK Income tax | -3 788.00 | | | -3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 045.00 | | | 26 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 954.00 | | | 153 954.00 |
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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 | 597 932.00 | | | 597 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 097.00 | |
I4 DECREASES Grand Total | | | 1 394 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 747.00 | | | 594 747.00 |
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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 | 2 058.00 | 637.00 | | 2 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 058.00 | 637.00 | | 2 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 496.00 | 132 496.00 | | 132 496.00 |
VH Loans with a maturity of more than one year at origin | 973 502.00 | 91 040.00 | 314 316.00 | 973 502.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 161 369.00 | | | 161 369.00 |
VP Miscellaneous | 84 049.00 | | | 84 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 049.00 | 79 633.00 | 4 416.00 | 84 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 242.00 | 225 779.00 | 314 316.00 | 1 108 242.00 |
