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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 | 23 140.00 | 13 023.00 | 10 116.00 | 23 140.00 |
BJ TOTAL (I) | 2 209 969.00 | 13 023.00 | 2 196 945.00 | 2 209 969.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 2 210 697.00 | 13 023.00 | 2 197 673.00 | 2 210 697.00 |
CU Other investments | 2 186 829.00 | | 2 186 829.00 | 2 186 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 88 120.00 | | | 88 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 723.00 | | | 146 723.00 |
DL TOTAL (I) | 284 844.00 | | | 284 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 643.00 | | | 1 592 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 091.00 | | | 319 091.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 1 912 829.00 | | | 1 912 829.00 |
EE Grand total (I to V) | 2 197 673.00 | | | 2 197 673.00 |
EG Accrued income and payables due within one year | 488 731.00 | | | 488 731.00 |
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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 | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 7 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 888.00 | |
GP Total financial income (V) | | | 173 888.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 888.00 | | | 173 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 164.00 | | | 27 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 723.00 | | | 146 723.00 |
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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 | 2 209 969.00 | | | 2 209 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 829.00 | |
I4 DECREASES Grand Total | | | 2 209 969.00 | |
IO DECREASES Total including other intangible assets | | | 23 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 829.00 | | | 2 186 829.00 |
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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 | 8 396.00 | 4 628.00 | | 8 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 396.00 | 4 628.00 | | 8 396.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 091.00 | 319 091.00 | | 319 091.00 |
VH Loans with a maturity of more than one year at origin | 1 592 643.00 | 168 545.00 | 690 762.00 | 1 592 643.00 |
VK Loans repaid during the year | 166 918.00 | | | 166 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 830.00 | 488 731.00 | 690 762.00 | 1 912 830.00 |
