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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 | 700 296.00 | 700 296.00 | | 700 296.00 |
BJ TOTAL (I) | 46 701 346.00 | 44 825 875.00 | 1 875 471.00 | 46 701 346.00 |
BZ Other receivables | 158 217.00 | | 158 217.00 | 158 217.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 424.00 | | 191 424.00 | 191 424.00 |
CO Grand total (0 to V) | 46 892 770.00 | 44 825 875.00 | 2 066 895.00 | 46 892 770.00 |
CU Other investments | 46 001 050.00 | 44 125 579.00 | 1 875 471.00 | 46 001 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012.00 | 268 012.00 | | 268 012.00 |
DD Legal reserve (1) | 26 802.00 | 26 802.00 | | 26 802.00 |
DH Retained earnings | 1 328 945.00 | 1 382 190.00 | | 1 328 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -53 245.00 | | -977.00 |
DL TOTAL (I) | 1 622 782.00 | 1 623 759.00 | | 1 622 782.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 130.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 663.00 | 439 169.00 | | 434 663.00 |
DX Trade payables and related accounts | 9 430.00 | 18 029.00 | | 9 430.00 |
EC TOTAL (IV) | 444 113.00 | 457 328.00 | | 444 113.00 |
EE Grand total (I to V) | 2 066 895.00 | 2 081 086.00 | | 2 066 895.00 |
EG Accrued income and payables due within one year | 9 450.00 | 457 328.00 | | 9 450.00 |
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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 | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 263.00 | 197 758.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 151 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 204 441.00 | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -53 245.00 | | -977.00 |
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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 | 46 701 346.00 | | | 46 701 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 296.00 | | | 700 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 001 050.00 | |
I4 DECREASES Grand Total | | | 46 701 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 001 050.00 | | | 46 001 050.00 |
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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 | 700 296.00 | | | 700 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 296.00 | | | 700 296.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 434 663.00 | | 434 663.00 | 434 663.00 |
VM Income taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 217.00 | 8 217.00 | 150 000.00 | 158 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 113.00 | 9 450.00 | 434 663.00 | 444 113.00 |
