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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 900 361.00 | 2 885.00 | 1 897 476.00 | 1 900 361.00 |
BZ Other receivables | 208 513.00 | | 208 513.00 | 208 513.00 |
CF Cash and cash equivalents | 405 497.00 | | 405 497.00 | 405 497.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 615 695.00 | | 615 695.00 | 615 695.00 |
CO Grand total (0 to V) | 2 516 056.00 | 2 885.00 | 2 513 171.00 | 2 516 056.00 |
CU Other investments | 1 897 323.00 | | 1 897 323.00 | 1 897 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 330 000.00 | | 750 000.00 |
DD Legal reserve (1) | 33 000.00 | 14 000.00 | | 33 000.00 |
DG Other reserves | 40 758.00 | 2 351.00 | | 40 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 410.00 | 477 407.00 | | 233 410.00 |
DK Regulated provisions | 7 999.00 | 1 600.00 | | 7 999.00 |
DL TOTAL (I) | 1 065 166.00 | 825 357.00 | | 1 065 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 820.00 | 1 507 269.00 | | 1 420 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 462.00 | 21 903.00 | | 22 462.00 |
DX Trade payables and related accounts | 4 722.00 | 15 801.00 | | 4 722.00 |
EC TOTAL (IV) | 1 448 005.00 | 1 544 973.00 | | 1 448 005.00 |
EE Grand total (I to V) | 2 513 171.00 | 2 370 330.00 | | 2 513 171.00 |
EG Accrued income and payables due within one year | 149 455.00 | 159 349.00 | | 149 455.00 |
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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 | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 183.00 | 896 744.00 | | 262 183.00 |
HC Reversals of provisions and transfers of expenses | | 21 183.00 | | |
HD Total exceptional income (VII) | 262 183.00 | 917 927.00 | | 262 183.00 |
HF Exceptional expenses on capital transactions | | 534 912.00 | | |
HG Exceptional depreciation and provisions | 6 399.00 | 1 600.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 536 512.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 783.00 | 381 415.00 | | 255 783.00 |
HK Income tax | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 454.00 | 1 038 418.00 | | 264 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044.00 | 561 011.00 | | 31 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 410.00 | 477 407.00 | | 233 410.00 |
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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 | 1 900 361.00 | | | 1 900 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 476.00 | |
I4 DECREASES Grand Total | | | 1 900 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 476.00 | | | 1 897 476.00 |
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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 | 2 885.00 | | | 2 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 885.00 | | | 2 885.00 |
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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 | 1 600.00 | 6 399.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 6 399.00 | | 1 600.00 |
UJ - Exceptional | | 6 399.00 | | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
VC Group and associates | 199 712.00 | 199 712.00 | | 199 712.00 |
VH Loans with a maturity of more than one year at origin | 1 420 820.00 | 122 271.00 | 491 509.00 | 1 420 820.00 |
VI Group and Associates | 22 462.00 | 22 462.00 | | 22 462.00 |
VK Loans repaid during the year | 86 250.00 | | | 86 250.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 198.00 | 210 198.00 | | 210 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 005.00 | 149 455.00 | 491 509.00 | 1 448 005.00 |
