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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 | 3 914.00 | 1 761.00 | 2 152.00 | 3 914.00 |
BF Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 8 505 808.00 | 1 761.00 | 8 504 046.00 | 8 505 808.00 |
BZ Other receivables | 137 027.00 | | 137 027.00 | 137 027.00 |
CF Cash and cash equivalents | 52 956.00 | | 52 956.00 | 52 956.00 |
CJ TOTAL (II) | 189 983.00 | | 189 983.00 | 189 983.00 |
CO Grand total (0 to V) | 8 695 791.00 | 1 761.00 | 8 694 030.00 | 8 695 791.00 |
CU Other investments | 8 498 722.00 | | 8 498 722.00 | 8 498 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -107 011.00 | | | -107 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 677.00 | | | 560 677.00 |
DK Regulated provisions | 16 032.00 | | | 16 032.00 |
DL TOTAL (I) | 479 698.00 | | | 479 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099 294.00 | | | 8 099 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 111 806.00 | | | 111 806.00 |
EC TOTAL (IV) | 8 214 331.00 | | | 8 214 331.00 |
EE Grand total (I to V) | 8 694 030.00 | | | 8 694 030.00 |
EG Accrued income and payables due within one year | 705 017.00 | | | 705 017.00 |
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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 | | | 9 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 9 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 611.00 | |
GP Total financial income (V) | | | 646 611.00 | |
GR Interest and similar expenses | | | 98 405.00 | |
GU Total financial expenses (VI) | | | 98 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 625.00 | | | 8 625.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 625.00 | | | -8 625.00 |
HK Income tax | -30 904.00 | | | -30 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 611.00 | | | 646 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 934.00 | | | 85 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 677.00 | | | 560 677.00 |
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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 | 8 495 008.00 | | 10 800.00 | 8 495 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501 894.00 | |
I4 DECREASES Grand Total | | | 8 505 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491 094.00 | | 10 800.00 | 8 491 094.00 |
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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 | 979.00 | 783.00 | | 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979.00 | 783.00 | | 979.00 |
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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 | 7 408.00 | 8 625.00 | | 7 408.00 |
7C Grand total | 7 408.00 | 8 625.00 | | 7 408.00 |
UJ - Exceptional | | 8 625.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 111 806.00 | 111 806.00 | | 111 806.00 |
UP Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 137 028.00 | 137 028.00 | | 137 028.00 |
VH Loans with a maturity of more than one year at origin | 8 099 295.00 | 589 981.00 | 2 361 869.00 | 8 099 295.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 377 021.00 | | | 377 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 200.00 | 137 028.00 | 3 172.00 | 140 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 332.00 | 705 018.00 | 2 361 869.00 | 8 214 332.00 |
