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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 3 601 619.00 | 3 851.00 | 3 597 768.00 | 3 601 619.00 |
CF Cash and cash equivalents | 943 601.00 | | 943 601.00 | 943 601.00 |
CJ TOTAL (II) | 943 601.00 | | 943 601.00 | 943 601.00 |
CO Grand total (0 to V) | 4 545 220.00 | 3 851.00 | 4 541 369.00 | 4 545 220.00 |
CU Other investments | 3 597 768.00 | | 3 597 768.00 | 3 597 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 000.00 | | | 887 000.00 |
DD Legal reserve (1) | 88 700.00 | | | 88 700.00 |
DG Other reserves | 1 645 298.00 | | | 1 645 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 956.00 | | | 700 956.00 |
DL TOTAL (I) | 3 321 954.00 | | | 3 321 954.00 |
DU Loans and Debts from Credit Institutions (3) | 440 420.00 | | | 440 420.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DZ Fixed asset liabilities and related accounts | 776 985.00 | | | 776 985.00 |
EC TOTAL (IV) | 1 219 415.00 | | | 1 219 415.00 |
EE Grand total (I to V) | 4 541 369.00 | | | 4 541 369.00 |
EG Accrued income and payables due within one year | 1 071 875.00 | | | 1 071 875.00 |
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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 | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 7 364.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 539.00 | |
GP Total financial income (V) | | | 714 539.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 539.00 | | | 714 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583.00 | | | 13 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 956.00 | | | 700 956.00 |
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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 | 2 824 634.00 | | 776 985.00 | 2 824 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 851.00 | | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 768.00 | |
I4 DECREASES Grand Total | | | 3 601 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 783.00 | | 776 985.00 | 2 820 783.00 |
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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 | 3 851.00 | | | 3 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 851.00 | | | 3 851.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 776 985.00 | 776 985.00 | | 776 985.00 |
VH Loans with a maturity of more than one year at origin | 440 420.00 | 292 880.00 | 147 541.00 | 440 420.00 |
VK Loans repaid during the year | 289 969.00 | | | 289 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 415.00 | 1 071 875.00 | 147 541.00 | 1 219 415.00 |
