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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 | 1 320.00 | 1 169.00 | 151.00 | 1 320.00 |
BB Receivables related to investments | 224 972.00 | | 224 972.00 | 224 972.00 |
BJ TOTAL (I) | 4 805 568.00 | 1 169.00 | 4 804 399.00 | 4 805 568.00 |
CF Cash and cash equivalents | 33 803.00 | | 33 803.00 | 33 803.00 |
CJ TOTAL (II) | 33 803.00 | | 33 803.00 | 33 803.00 |
CO Grand total (0 to V) | 4 849 744.00 | 1 169.00 | 4 848 575.00 | 4 849 744.00 |
CU Other investments | 4 579 276.00 | | 4 579 276.00 | 4 579 276.00 |
CW Deferred expenses or loan issuance costs | 10 373.00 | | 10 373.00 | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 723 089.00 | 593 956.00 | | 723 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 727.00 | 129 133.00 | | 384 727.00 |
DK Regulated provisions | 35 839.00 | 23 363.00 | | 35 839.00 |
DL TOTAL (I) | 1 198 655.00 | 801 452.00 | | 1 198 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 769.00 | 923 158.00 | | 3 628 769.00 |
DX Trade payables and related accounts | 2 100.00 | 1 960.00 | | 2 100.00 |
DY Tax and social security liabilities | 19 051.00 | | | 19 051.00 |
EC TOTAL (IV) | 3 649 920.00 | 925 118.00 | | 3 649 920.00 |
EE Grand total (I to V) | 4 848 575.00 | 1 726 570.00 | | 4 848 575.00 |
EG Accrued income and payables due within one year | 411 787.00 | 134 734.00 | | 411 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FR Total operating income (I) | | | 111 114.00 | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 62 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 83 945.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 542.00 | |
GP Total financial income (V) | | | 402 542.00 | |
GR Interest and similar expenses | | | 32 509.00 | |
GU Total financial expenses (VI) | | | 32 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 476.00 | 7 050.00 | | 12 476.00 |
HH Total exceptional expenses (VIII) | 12 476.00 | 7 050.00 | | 12 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 476.00 | -7 050.00 | | -12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 656.00 | 156 762.00 | | 513 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 930.00 | 27 629.00 | | 128 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 727.00 | 129 133.00 | | 384 727.00 |
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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 | 905.00 | 264.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 264.00 | | 905.00 |
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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 | 23 363.00 | 12 476.00 | | 23 363.00 |
7C Grand total | 23 363.00 | 12 476.00 | | 23 363.00 |
UJ - Exceptional | | 12 476.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 19 051.00 | 19 051.00 | | 19 051.00 |
UL Receivables related to investments | 224 972.00 | | 224 972.00 | 224 972.00 |
VH Loans with a maturity of more than one year at origin | 3 628 769.00 | 390 636.00 | 1 587 278.00 | 3 628 769.00 |
VJ Loans taken out during the year | 2 949 999.00 | | | 2 949 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 972.00 | 224 972.00 | | 224 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 920.00 | 411 787.00 | 1 587 278.00 | 3 649 920.00 |
