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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 | 2 900.00 | 1 740.00 | 1 160.00 | 2 900.00 |
BJ TOTAL (I) | 1 591 220.00 | 1 740.00 | 1 589 480.00 | 1 591 220.00 |
BZ Other receivables | 55 528.00 | | 55 528.00 | 55 528.00 |
CF Cash and cash equivalents | 126 071.00 | | 126 071.00 | 126 071.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 182 059.00 | | 182 059.00 | 182 059.00 |
CO Grand total (0 to V) | 1 773 279.00 | 1 740.00 | 1 771 539.00 | 1 773 279.00 |
CU Other investments | 1 588 320.00 | | 1 588 320.00 | 1 588 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -29 197.00 | | | -29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 135.00 | | | 152 135.00 |
DK Regulated provisions | 5 610.00 | | | 5 610.00 |
DL TOTAL (I) | 428 548.00 | | | 428 548.00 |
DT Other Bond Issues | 172 000.00 | | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 372.00 | | | 1 087 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 213.00 | | | 30 213.00 |
DX Trade payables and related accounts | 6 488.00 | | | 6 488.00 |
DY Tax and social security liabilities | 46 917.00 | | | 46 917.00 |
EC TOTAL (IV) | 1 342 991.00 | | | 1 342 991.00 |
EE Grand total (I to V) | 1 771 539.00 | | | 1 771 539.00 |
EG Accrued income and payables due within one year | 204 422.00 | | | 204 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 10 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 11 008.00 | |
GG - OPERATING RESULT (I - II) | | | -11 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 972.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 176 216.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | -8 586.00 | | | -8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 216.00 | | | 176 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 081.00 | | | 24 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 135.00 | | | 152 135.00 |
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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 | 1 591 220.00 | | | 1 591 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 320.00 | |
I4 DECREASES Grand Total | | | 1 591 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 320.00 | | | 1 588 320.00 |
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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 | 1 160.00 | 580.00 | | 1 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | 580.00 | | 1 160.00 |
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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 | 1 842.00 | 3 768.00 | | 1 842.00 |
7C Grand total | 1 842.00 | 3 768.00 | | 1 842.00 |
UJ - Exceptional | | 3 768.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 172 000.00 | | | 172 000.00 |
8B Suppliers and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 087 278.00 | 120 709.00 | 493 483.00 | 1 087 278.00 |
VI Group and Associates | 30 214.00 | 30 214.00 | | 30 214.00 |
VK Loans repaid during the year | 39 625.00 | | | 39 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 529.00 | 55 529.00 | | 55 529.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 988.00 | 55 988.00 | | 55 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 992.00 | 204 422.00 | 493 483.00 | 1 342 992.00 |
