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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 3 607 753.00 | | 3 607 753.00 | 3 607 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 609 568.00 | 1 800.00 | 3 607 768.00 | 3 609 568.00 |
BX Customers and related accounts | 87 500.00 | | 87 500.00 | 87 500.00 |
BZ Other receivables | 120 811.00 | | 120 811.00 | 120 811.00 |
CF Cash and cash equivalents | 581 211.00 | | 581 211.00 | 581 211.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 789 805.00 | | 789 805.00 | 789 805.00 |
CO Grand total (0 to V) | 4 399 373.00 | 1 800.00 | 4 397 573.00 | 4 399 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 505.00 | | | 10 505.00 |
DH Retained earnings | -5 298.00 | -49 190.00 | | -5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 277.00 | 60 695.00 | | 368 277.00 |
DK Regulated provisions | 6 526.00 | 31 279.00 | | 6 526.00 |
DL TOTAL (I) | 390 511.00 | 52 784.00 | | 390 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 764.00 | 407 570.00 | | 2 190 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 014.00 | 178 785.00 | | 1 751 014.00 |
DX Trade payables and related accounts | 26 722.00 | 626.00 | | 26 722.00 |
DY Tax and social security liabilities | 23 062.00 | 157.00 | | 23 062.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 4 007 062.00 | 587 137.00 | | 4 007 062.00 |
EE Grand total (I to V) | 4 397 573.00 | 639 921.00 | | 4 397 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 917.00 | |
FJ Net sales | | | 72 917.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 73 157.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 55 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 73 718.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GP Total financial income (V) | | | 375 248.00 | |
GU Total financial expenses (VI) | | | 22 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636 243.00 | | | 636 243.00 |
HH Total exceptional expenses (VIII) | 619 812.00 | 10 426.00 | | 619 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 431.00 | -10 426.00 | | 16 431.00 |
HK Income tax | | -6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 648.00 | 76 077.00 | | 1 084 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 371.00 | 15 382.00 | | 716 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 277.00 | 60 695.00 | | 368 277.00 |
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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 | 596 216.00 | | 3 619 688.00 | 596 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 335.00 | 3 607 768.00 | |
I4 DECREASES Grand Total | | 606 335.00 | 3 609 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 416.00 | | 3 619 688.00 | 594 416.00 |
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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 | 1 800.00 | | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
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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 | 31 279.00 | 13 477.00 | 38 229.00 | 31 279.00 |
7C Grand total | 31 279.00 | 13 477.00 | 38 229.00 | 31 279.00 |
UJ - Exceptional | | 13 477.00 | 38 229.00 | |
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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 | 68 990.00 | 68 990.00 | | 68 990.00 |
8B Suppliers and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 524.00 | 1 697 524.00 | | 1 697 524.00 |
UL Receivables related to investments | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 87 500.00 | 87 500.00 | | 87 500.00 |
VH Loans with a maturity of more than one year at origin | 2 190 764.00 | 341 422.00 | 1 310 500.00 | 2 190 764.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VP Miscellaneous | 120 811.00 | 120 811.00 | | 120 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 735.00 | 208 734.00 | | 208 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 062.00 | 2 157 720.00 | 1 310 500.00 | 4 007 062.00 |
