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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 4 516 757.00 | 2 342.00 | 4 514 416.00 | 4 516 757.00 |
BZ Other receivables | 51 719.00 | | 51 719.00 | 51 719.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 60 869.00 | | 60 869.00 | 60 869.00 |
CO Grand total (0 to V) | 4 577 626.00 | 2 342.00 | 4 575 284.00 | 4 577 626.00 |
CU Other investments | 4 514 416.00 | | 4 514 416.00 | 4 514 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 865 032.00 | 927 899.00 | | 865 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | -62 867.00 | | 6 846.00 |
DK Regulated provisions | 64 614.00 | 53 082.00 | | 64 614.00 |
DL TOTAL (I) | 1 431 492.00 | 1 413 114.00 | | 1 431 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 164.00 | 1 552 945.00 | | 1 082 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 291.00 | 1 577 636.00 | | 2 051 291.00 |
DX Trade payables and related accounts | 10 338.00 | 11 009.00 | | 10 338.00 |
EC TOTAL (IV) | 3 143 793.00 | 3 141 590.00 | | 3 143 793.00 |
EE Grand total (I to V) | 4 575 284.00 | 4 554 704.00 | | 4 575 284.00 |
EG Accrued income and payables due within one year | 2 537 526.00 | 2 061 239.00 | | 2 537 526.00 |
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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 | | | 11 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 12 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 63 522.00 | |
GU Total financial expenses (VI) | | | 63 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 532.00 | 13 044.00 | | 11 532.00 |
HH Total exceptional expenses (VIII) | 11 532.00 | 13 044.00 | | 11 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | -13 044.00 | | -11 532.00 |
HK Income tax | -19 127.00 | -16 736.00 | | -19 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 154.00 | 62 867.00 | | 68 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | -62 867.00 | | 6 846.00 |
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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 | 4 516 757.00 | | | 4 516 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 416.00 | |
I4 DECREASES Grand Total | | | 4 516 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 416.00 | | | 4 514 416.00 |
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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 | 1 966.00 | 376.00 | | 1 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | 376.00 | | 1 966.00 |
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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 | 53 082.00 | 11 532.00 | | 53 082.00 |
7C Grand total | 53 082.00 | 11 532.00 | | 53 082.00 |
UJ - Exceptional | | 11 532.00 | | |
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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 | 944 256.00 | 944 256.00 | | 944 256.00 |
8B Suppliers and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
VC Group and associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 1 082 164.00 | 475 897.00 | 606 267.00 | 1 082 164.00 |
VI Group and Associates | 1 107 035.00 | 1 107 035.00 | | 1 107 035.00 |
VK Loans repaid during the year | 469 988.00 | | | 469 988.00 |
VM Income taxes | 43 351.00 | 43 351.00 | | 43 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 719.00 | 51 719.00 | | 51 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 793.00 | 2 537 526.00 | 606 267.00 | 3 143 793.00 |
