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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 398.00 | 16 470.00 | 17 928.00 | 34 398.00 |
BH Other financial assets | 7 441 818.00 | | 7 441 818.00 | 7 441 818.00 |
BJ TOTAL (I) | 7 476 216.00 | 16 470.00 | 7 459 746.00 | 7 476 216.00 |
CF Cash and cash equivalents | 146 993.00 | | 146 993.00 | 146 993.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 151 897.00 | | 151 897.00 | 151 897.00 |
CO Grand total (0 to V) | 7 628 113.00 | 16 470.00 | 7 611 642.00 | 7 628 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 713 840.00 | 3 713 840.00 | | 3 713 840.00 |
DD Legal reserve (1) | 195 598.00 | | | 195 598.00 |
DH Retained earnings | | -28 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 986.00 | 223 914.00 | | 585 986.00 |
DL TOTAL (I) | 4 495 424.00 | 3 909 438.00 | | 4 495 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 058.00 | 3 699 482.00 | | 3 114 058.00 |
DX Trade payables and related accounts | 2 076.00 | 2 820.00 | | 2 076.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 3 116 219.00 | 3 702 386.00 | | 3 116 219.00 |
EE Grand total (I to V) | 7 611 642.00 | 7 611 824.00 | | 7 611 642.00 |
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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 | | | 12 140.00 | |
GB Operating Expenses - Provisions | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 19 020.00 | |
GG - OPERATING RESULT (I - II) | | | -19 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 155.00 | |
GP Total financial income (V) | | | 636 155.00 | |
GR Interest and similar expenses | | | 31 149.00 | |
GU Total financial expenses (VI) | | | 31 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 155.00 | 280 882.00 | | 636 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 169.00 | 56 968.00 | | 50 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 986.00 | 223 914.00 | | 585 986.00 |
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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 | 7 476 216.00 | | | 7 476 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 398.00 | | | 34 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 441 818.00 | |
I4 DECREASES Grand Total | | | 7 476 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441 818.00 | | | 7 441 818.00 |
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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 | 9 591.00 | 6 880.00 | | 9 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 591.00 | 6 880.00 | | 9 591.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 3 007 825.00 | 382 825.00 | 1 500 000.00 | 3 007 825.00 |
VI Group and Associates | 106 318.00 | 106 318.00 | | 106 318.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 219.00 | 491 219.00 | 1 500 000.00 | 3 116 219.00 |
