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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 | 50 356.00 | 41 145.00 | 9 212.00 | 50 356.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 992 032.00 | 41 145.00 | 950 887.00 | 992 032.00 |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 58 781.00 | | 58 781.00 | 58 781.00 |
CO Grand total (0 to V) | 1 050 813.00 | 41 145.00 | 1 009 668.00 | 1 050 813.00 |
CU Other investments | 926 794.00 | | 926 794.00 | 926 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -171 532.00 | -150 986.00 | | -171 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | -20 546.00 | | 50 820.00 |
DL TOTAL (I) | 39 288.00 | -19 532.00 | | 39 288.00 |
DU Loans and Debts from Credit Institutions (3) | 257 200.00 | 358 254.00 | | 257 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 371.00 | 393 060.00 | | 307 371.00 |
DX Trade payables and related accounts | 1 824.00 | 2 328.00 | | 1 824.00 |
DY Tax and social security liabilities | 7 088.00 | 1 886.00 | | 7 088.00 |
EA Other liabilities | 396 898.00 | 276 898.00 | | 396 898.00 |
EC TOTAL (IV) | 970 380.00 | 1 032 426.00 | | 970 380.00 |
EE Grand total (I to V) | 1 009 668.00 | 1 012 894.00 | | 1 009 668.00 |
EI Including equity loans | 307 371.00 | | | 307 371.00 |
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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 | | | 9 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 16 231.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 580.00 | -4 655.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180.00 | 20 546.00 | | 19 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | -20 546.00 | | 50 820.00 |
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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 | 992 032.00 | | | 992 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 676.00 | |
I4 DECREASES Grand Total | | | 992 032.00 | |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 356.00 | | | 50 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 676.00 | | | 941 676.00 |
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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 | 34 109.00 | 7 036.00 | | 34 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 109.00 | 7 036.00 | | 34 109.00 |
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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 | 35 371.00 | 7 805.00 | 27 566.00 | 35 371.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 898.00 | 396 898.00 | | 396 898.00 |
UT Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
VC Group and associates | 34 648.00 | 34 648.00 | | 34 648.00 |
VH Loans with a maturity of more than one year at origin | 257 200.00 | 103 204.00 | 153 996.00 | 257 200.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VN Other taxes, similar payments | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 390.00 | 36 508.00 | 14 882.00 | 51 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 380.00 | 788 818.00 | 181 562.00 | 970 380.00 |
