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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BJ TOTAL (I) | 4 442 606.00 | 1 873.00 | 4 440 733.00 | 4 442 606.00 |
BZ Other receivables | 595 570.00 | | 595 570.00 | 595 570.00 |
CF Cash and cash equivalents | 102 867.00 | | 102 867.00 | 102 867.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 706 186.00 | | 706 186.00 | 706 186.00 |
CO Grand total (0 to V) | 5 153 959.00 | 1 873.00 | 5 152 086.00 | 5 153 959.00 |
CU Other investments | 4 440 733.00 | | 4 440 733.00 | 4 440 733.00 |
CW Deferred expenses or loan issuance costs | 5 167.00 | | 5 167.00 | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 158 111.00 | | | 1 158 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 099.00 | | | 399 099.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 2 694 143.00 | | | 2 694 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 654.00 | | | 1 753 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 114.00 | | | 688 114.00 |
DX Trade payables and related accounts | 11 542.00 | | | 11 542.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 2 457 943.00 | | | 2 457 943.00 |
EE Grand total (I to V) | 5 152 086.00 | | | 5 152 086.00 |
EG Accrued income and payables due within one year | 1 035 289.00 | | | 1 035 289.00 |
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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 | | | 12 673.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 14 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 178.00 | |
GP Total financial income (V) | | | 454 178.00 | |
GR Interest and similar expenses | | | 63 505.00 | |
GU Total financial expenses (VI) | | | 63 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 253.00 | | | -23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 178.00 | | | 454 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 079.00 | | | 55 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 099.00 | | | 399 099.00 |
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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 | 4 442 606.00 | | | 4 442 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 733.00 | |
I4 DECREASES Grand Total | | | 4 442 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | | 4 440 733.00 |
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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 | 1 873.00 | | | 1 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | | | 1 873.00 |
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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 | 36 933.00 | | | 36 933.00 |
7C Grand total | 36 933.00 | | | 36 933.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
VC Group and associates | 238 279.00 | | | 238 279.00 |
VH Loans with a maturity of more than one year at origin | 1 753 654.00 | 331 000.00 | 1 375 475.00 | 1 753 654.00 |
VI Group and Associates | 688 114.00 | 688 114.00 | | 688 114.00 |
VK Loans repaid during the year | 308 492.00 | | | 308 492.00 |
VM Income taxes | 357 291.00 | | | 357 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 319.00 | 603 319.00 | | 603 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 943.00 | 1 035 289.00 | 1 375 475.00 | 2 457 943.00 |
