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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 | 2 018.00 | 1 616.00 | 402.00 | 2 018.00 |
BJ TOTAL (I) | 3 372 508.00 | 1 616.00 | 3 370 893.00 | 3 372 508.00 |
CF Cash and cash equivalents | 159 676.00 | | 159 676.00 | 159 676.00 |
CJ TOTAL (II) | 159 676.00 | | 159 676.00 | 159 676.00 |
CO Grand total (0 to V) | 3 532 184.00 | 1 616.00 | 3 530 568.00 | 3 532 184.00 |
CU Other investments | 3 370 491.00 | | 3 370 491.00 | 3 370 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 625.00 | 482 625.00 | | 482 625.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 128 479.00 | 97 189.00 | | 128 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 411.00 | 32 936.00 | | 41 411.00 |
DK Regulated provisions | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 657 428.00 | 612 750.00 | | 657 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 050.00 | 13.00 | | 1 539 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 424.00 | | | 1 331 424.00 |
DX Trade payables and related accounts | 2 666.00 | 1 495.00 | | 2 666.00 |
EC TOTAL (IV) | 2 873 140.00 | 1 508.00 | | 2 873 140.00 |
EE Grand total (I to V) | 3 530 568.00 | 614 259.00 | | 3 530 568.00 |
EG Accrued income and payables due within one year | 221 637.00 | 1 508.00 | | 221 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 731.00 | |
GP Total financial income (V) | | | 55 731.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 731.00 | 49 587.00 | | 55 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320.00 | 16 650.00 | | 14 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 411.00 | 32 936.00 | | 41 411.00 |
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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 | 492 283.00 | | 2 880 226.00 | 492 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018.00 | | | 2 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 491.00 | |
I4 DECREASES Grand Total | | | 3 372 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 265.00 | | 2 880 226.00 | 490 265.00 |
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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 | 1 212.00 | 404.00 | | 1 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 404.00 | | 1 212.00 |
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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 | 1 331 424.00 | 1 331 424.00 | | 1 331 424.00 |
8B Suppliers and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 2 868 474.00 | 216 972.00 | 876 530.00 | 2 868 474.00 |
VJ Loans taken out during the year | 2 868 474.00 | | | 2 868 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 564.00 | 1 553 061.00 | 876 530.00 | 4 204 564.00 |
