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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 | 9 895.00 | 3 826.00 | 6 069.00 | 9 895.00 |
BJ TOTAL (I) | 805 783.00 | 3 826.00 | 801 957.00 | 805 783.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 83 738.00 | | 83 738.00 | 83 738.00 |
CO Grand total (0 to V) | 889 521.00 | 3 826.00 | 885 695.00 | 889 521.00 |
CU Other investments | 795 888.00 | | 795 888.00 | 795 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 297.00 | 583 297.00 | | 583 297.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 36 211.00 | | | 36 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 103.00 | 38 117.00 | | 43 103.00 |
DL TOTAL (I) | 664 518.00 | 621 414.00 | | 664 518.00 |
DU Loans and Debts from Credit Institutions (3) | 220 961.00 | 263 447.00 | | 220 961.00 |
DX Trade payables and related accounts | 216.00 | 816.00 | | 216.00 |
EC TOTAL (IV) | 221 177.00 | 264 263.00 | | 221 177.00 |
EE Grand total (I to V) | 885 695.00 | 885 677.00 | | 885 695.00 |
EG Accrued income and payables due within one year | 43 523.00 | 43 610.00 | | 43 523.00 |
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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 | | | 1 537.00 | |
GB Operating Expenses - Provisions | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 11 883.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 103.00 | 38 117.00 | | 43 103.00 |
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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 | 765 783.00 | | 40 000.00 | 765 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 895.00 | | | 9 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 888.00 | |
I4 DECREASES Grand Total | | | 805 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 888.00 | | 40 000.00 | 755 888.00 |
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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 | 1 847.00 | 1 979.00 | | 1 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 847.00 | 1 979.00 | | 1 847.00 |
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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 | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 81 239.00 | 81 239.00 | | 81 239.00 |
VH Loans with a maturity of more than one year at origin | 220 961.00 | 43 307.00 | 177 655.00 | 220 961.00 |
VK Loans repaid during the year | 42 446.00 | | | 42 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 343.00 | 82 343.00 | | 82 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 177.00 | 43 523.00 | 177 655.00 | 221 177.00 |
