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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 | 56 281.00 | 56 281.00 | | 56 281.00 |
BJ TOTAL (I) | 56 281.00 | 56 281.00 | | 56 281.00 |
BZ Other receivables | 2 877 716.00 | | 2 877 716.00 | 2 877 716.00 |
CJ TOTAL (II) | 2 877 716.00 | | 2 877 716.00 | 2 877 716.00 |
CO Grand total (0 to V) | 2 933 997.00 | 56 281.00 | 2 877 716.00 | 2 933 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 885 415.00 | | | 885 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 362.00 | | | 1 405 362.00 |
DL TOTAL (I) | 2 295 178.00 | | | 2 295 178.00 |
DU Loans and Debts from Credit Institutions (3) | 576 470.00 | | | 576 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 582 537.00 | | | 582 537.00 |
EE Grand total (I to V) | 2 877 716.00 | | | 2 877 716.00 |
EG Accrued income and payables due within one year | 350 272.00 | | | 350 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 20 329.00 | |
GG - OPERATING RESULT (I - II) | | | -20 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 718.00 | |
GP Total financial income (V) | | | 469 718.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 874 074.00 | | | 2 874 074.00 |
HD Total exceptional income (VII) | 2 874 074.00 | | | 2 874 074.00 |
HF Exceptional expenses on capital transactions | 1 898 909.00 | | | 1 898 909.00 |
HH Total exceptional expenses (VIII) | 1 898 909.00 | | | 1 898 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 164.00 | | | 975 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 792.00 | | | 3 343 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 429.00 | | | 1 938 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 362.00 | | | 1 405 362.00 |
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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 | 1 955 191.00 | | | 1 955 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 281.00 | | | 56 281.00 |
I4 DECREASES Grand Total | | | 56 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 910.00 | | | 1 898 910.00 |
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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 | 47 839.00 | 8 442.00 | | 47 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 839.00 | 8 442.00 | | 47 839.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 575 481.00 | 343 216.00 | 232 264.00 | 575 481.00 |
VK Loans repaid during the year | 337 098.00 | | | 337 098.00 |
VP Miscellaneous | 2 877 716.00 | | | 2 877 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 716.00 | 2 877 716.00 | | 2 877 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 537.00 | 350 273.00 | 232 264.00 | 582 537.00 |
