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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 | 14 760.00 | 6 896.00 | 7 864.00 | 14 760.00 |
BJ TOTAL (I) | 2 471 607.00 | 306 896.00 | 2 164 711.00 | 2 471 607.00 |
BZ Other receivables | 116 869.00 | | 116 869.00 | 116 869.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 167 182.00 | | 167 182.00 | 167 182.00 |
CO Grand total (0 to V) | 2 638 789.00 | 306 896.00 | 2 331 893.00 | 2 638 789.00 |
CU Other investments | 2 456 847.00 | 300 000.00 | 2 156 847.00 | 2 456 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 222 078.00 | 22 223.00 | | 222 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 399.00 | 199 855.00 | | 196 399.00 |
DL TOTAL (I) | 528 477.00 | 332 078.00 | | 528 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 838.00 | 1 363 766.00 | | 1 245 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 028.00 | 565 704.00 | | 555 028.00 |
DX Trade payables and related accounts | 2 550.00 | 2 200.00 | | 2 550.00 |
DY Tax and social security liabilities | | 65 688.00 | | |
EC TOTAL (IV) | 1 803 416.00 | 1 997 357.00 | | 1 803 416.00 |
EE Grand total (I to V) | 2 331 893.00 | 2 329 436.00 | | 2 331 893.00 |
EG Accrued income and payables due within one year | 676 869.00 | 1 997 357.00 | | 676 869.00 |
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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 | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 11 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 557.00 | |
GP Total financial income (V) | | | 221 557.00 | |
GR Interest and similar expenses | | | 21 718.00 | |
GU Total financial expenses (VI) | | | 21 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HK Income tax | -8 500.00 | -10 227.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 557.00 | 530 971.00 | | 221 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 159.00 | 331 117.00 | | 25 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 399.00 | 199 855.00 | | 196 399.00 |
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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 | 2 471 607.00 | | | 2 471 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 847.00 | |
I4 DECREASES Grand Total | | | 2 471 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 847.00 | | | 2 456 847.00 |
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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 | 3 944.00 | 2 952.00 | | 3 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 944.00 | 2 952.00 | | 3 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 99 538.00 | 99 538.00 | | 99 538.00 |
VH Loans with a maturity of more than one year at origin | 1 245 838.00 | 119 291.00 | 617 463.00 | 1 245 838.00 |
VI Group and Associates | 555 028.00 | 555 028.00 | | 555 028.00 |
VK Loans repaid during the year | 117 928.00 | | | 117 928.00 |
VM Income taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 939.00 | 124 939.00 | | 124 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 416.00 | 676 869.00 | 617 463.00 | 1 803 416.00 |
