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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
BD Other fixed assets | 80 795.00 | | 80 795.00 | 80 795.00 |
BJ TOTAL (I) | 924 146.00 | 7 482.00 | 916 664.00 | 924 146.00 |
BZ Other receivables | 477 569.00 | | 477 569.00 | 477 569.00 |
CF Cash and cash equivalents | 833 312.00 | | 833 312.00 | 833 312.00 |
CJ TOTAL (II) | 1 310 881.00 | | 1 310 881.00 | 1 310 881.00 |
CO Grand total (0 to V) | 2 235 027.00 | 7 482.00 | 2 227 544.00 | 2 235 027.00 |
CU Other investments | 835 869.00 | | 835 869.00 | 835 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 14 084.00 | | 28 050.00 |
DH Retained earnings | 110 899.00 | 8 211.00 | | 110 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 949.00 | 116 654.00 | | -23 949.00 |
DL TOTAL (I) | 395 499.00 | 419 449.00 | | 395 499.00 |
DU Loans and Debts from Credit Institutions (3) | 144 171.00 | 170 890.00 | | 144 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 374.00 | 1 209 690.00 | | 1 680 374.00 |
DX Trade payables and related accounts | 6 000.00 | 12 343.00 | | 6 000.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 832 045.00 | 1 392 923.00 | | 1 832 045.00 |
EE Grand total (I to V) | 2 227 544.00 | 1 812 372.00 | | 2 227 544.00 |
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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 | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 19 371.00 | |
GG - OPERATING RESULT (I - II) | | | -19 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | | 3 658.00 | | |
HH Total exceptional expenses (VIII) | | 3 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045.00 | 149 788.00 | | 1 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 994.00 | 33 133.00 | | 24 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 949.00 | 116 654.00 | | -23 949.00 |
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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 | 919 353.00 | | 4 793.00 | 919 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 482.00 | | | 7 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 664.00 | |
I4 DECREASES Grand Total | | | 924 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 871.00 | | 4 793.00 | 911 871.00 |
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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 | 6 344.00 | 1 138.00 | | 6 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 344.00 | 1 138.00 | | 6 344.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 45 226.00 | 45 226.00 | | 45 226.00 |
VH Loans with a maturity of more than one year at origin | 144 171.00 | 56 957.00 | 87 214.00 | 144 171.00 |
VI Group and Associates | 1 680 374.00 | 1 680 374.00 | | 1 680 374.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VM Income taxes | 378 193.00 | 378 193.00 | | 378 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 569.00 | 477 569.00 | | 477 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 045.00 | 1 744 831.00 | 87 214.00 | 1 832 045.00 |
