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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 237 938.00 | | 6 237 938.00 | 6 237 938.00 |
BZ Other receivables | 263 329.00 | | 263 329.00 | 263 329.00 |
CF Cash and cash equivalents | 800 706.00 | | 800 706.00 | 800 706.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 069 902.00 | | 1 069 902.00 | 1 069 902.00 |
CO Grand total (0 to V) | 7 307 840.00 | | 7 307 840.00 | 7 307 840.00 |
CU Other investments | 6 237 938.00 | | 6 237 938.00 | 6 237 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 663 398.00 | 2 158 773.00 | | 2 663 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 685.00 | 804 625.00 | | 1 415 685.00 |
DK Regulated provisions | 62 331.00 | 62 331.00 | | 62 331.00 |
DL TOTAL (I) | 4 185 413.00 | 3 069 729.00 | | 4 185 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 239.00 | 3 247 184.00 | | 2 550 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 811.00 | 474.00 | | 559 811.00 |
DX Trade payables and related accounts | 11 302.00 | 11 911.00 | | 11 302.00 |
DY Tax and social security liabilities | 1 075.00 | 83 523.00 | | 1 075.00 |
EC TOTAL (IV) | 3 122 427.00 | 3 343 092.00 | | 3 122 427.00 |
EE Grand total (I to V) | 7 307 840.00 | 6 412 820.00 | | 7 307 840.00 |
EG Accrued income and payables due within one year | | 792 854.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 597.00 | | |
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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 | | | 15 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 043.00 | |
GG - OPERATING RESULT (I - II) | | | -15 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 103 931.00 | |
GS Negative differences of foreign exchange | | | 103 931.00 | |
GU Total financial expenses (VI) | | | 103 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 658.00 | -43 188.00 | | -34 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 315.00 | 95 375.00 | | 84 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 685.00 | 804 625.00 | | 1 415 685.00 |
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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 | 6 241 054.00 | | | 6 241 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 116.00 | | | 3 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237 938.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 6 237 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 116.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 938.00 | | | 6 237 938.00 |
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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
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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 | 62 331.00 | | | 62 331.00 |
7C Grand total | 62 331.00 | | | 62 331.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
VC Group and associates | 21 899.00 | | | 21 899.00 |
VH Loans with a maturity of more than one year at origin | 2 550 239.00 | 648 244.00 | 1 901 995.00 | 2 550 239.00 |
VI Group and Associates | 559 419.00 | 559 419.00 | | 559 419.00 |
VK Loans repaid during the year | 644 348.00 | | | 644 348.00 |
VM Income taxes | 241 430.00 | | | 241 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 196.00 | 269 196.00 | | 269 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 427.00 | 1 220 432.00 | 1 901 995.00 | 3 122 427.00 |
