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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 | 8 400.00 | 1 729.00 | 6 671.00 | 8 400.00 |
BJ TOTAL (I) | 2 881 583.00 | 1 729.00 | 2 879 854.00 | 2 881 583.00 |
BZ Other receivables | 118 421.00 | | 118 421.00 | 118 421.00 |
CF Cash and cash equivalents | 38 999.00 | | 38 999.00 | 38 999.00 |
CJ TOTAL (II) | 157 420.00 | | 157 420.00 | 157 420.00 |
CO Grand total (0 to V) | 3 039 911.00 | 1 729.00 | 3 038 182.00 | 3 039 911.00 |
CU Other investments | 2 873 183.00 | | 2 873 183.00 | 2 873 183.00 |
CW Deferred expenses or loan issuance costs | 907.00 | | 907.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 100.00 | | | 654 100.00 |
DH Retained earnings | -4 774.00 | | | -4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 935.00 | | | 123 935.00 |
DK Regulated provisions | 5 711.00 | | | 5 711.00 |
DL TOTAL (I) | 778 973.00 | | | 778 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 510.00 | | | 2 032 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 010.00 | | | 202 010.00 |
DX Trade payables and related accounts | 6 467.00 | | | 6 467.00 |
DY Tax and social security liabilities | 18 222.00 | | | 18 222.00 |
EC TOTAL (IV) | 2 259 209.00 | | | 2 259 209.00 |
EE Grand total (I to V) | 3 038 182.00 | | | 3 038 182.00 |
EG Accrued income and payables due within one year | 246 348.00 | | | 246 348.00 |
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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 | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 10 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 660.00 | |
GP Total financial income (V) | | | 150 660.00 | |
GR Interest and similar expenses | | | 20 565.00 | |
GU Total financial expenses (VI) | | | 20 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HK Income tax | -9 691.00 | | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 660.00 | | | 150 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 724.00 | | | 26 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 935.00 | | | 123 935.00 |
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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 | 2 881 583.00 | | | 2 881 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873 183.00 | |
I4 DECREASES Grand Total | | | 2 881 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 183.00 | | | 2 873 183.00 |
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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 | 49.00 | 1 680.00 | | 49.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49.00 | 1 680.00 | | 49.00 |
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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 | 16.00 | 5 696.00 | | 16.00 |
7C Grand total | 16.00 | 5 696.00 | | 16.00 |
UJ - Exceptional | | 5 696.00 | | |
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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 | 202 000.00 | 2 000.00 | | 202 000.00 |
8B Suppliers and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8E Income Taxes | 18 222.00 | 18 222.00 | | 18 222.00 |
VC Group and associates | 118 421.00 | 118 421.00 | | 118 421.00 |
VH Loans with a maturity of more than one year at origin | 2 032 510.00 | 219 649.00 | 898 299.00 | 2 032 510.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 1 016 255.00 | | | 1 016 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 421.00 | 118 421.00 | | 118 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 209.00 | 246 348.00 | 898 299.00 | 2 259 209.00 |
