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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 | 1 800.00 | 738.00 | 1 062.00 | 1 800.00 |
AN Land | 45 239.00 | | 45 239.00 | 45 239.00 |
AV Fixed assets in progress | 600 441.00 | | 600 441.00 | 600 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 912 675.00 | 738.00 | 911 937.00 | 912 675.00 |
BZ Other receivables | 138 022.00 | | 138 022.00 | 138 022.00 |
CF Cash and cash equivalents | 46 416.00 | | 46 416.00 | 46 416.00 |
CJ TOTAL (II) | 184 438.00 | | 184 438.00 | 184 438.00 |
CO Grand total (0 to V) | 1 097 114.00 | 738.00 | 1 096 376.00 | 1 097 114.00 |
CU Other investments | 265 180.00 | | 265 180.00 | 265 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 87 543.00 | | | 87 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 96 043.00 | | 4 078.00 |
DK Regulated provisions | 4 038.00 | 2 002.00 | | 4 038.00 |
DL TOTAL (I) | 189 159.00 | 183 045.00 | | 189 159.00 |
DU Loans and Debts from Credit Institutions (3) | 834 316.00 | | | 834 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 86 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 900.00 | 780.00 | | 900.00 |
DY Tax and social security liabilities | | 184.00 | | |
EC TOTAL (IV) | 907 216.00 | 86 964.00 | | 907 216.00 |
EE Grand total (I to V) | 1 096 376.00 | 270 009.00 | | 1 096 376.00 |
EG Accrued income and payables due within one year | 14 900.00 | 14 964.00 | | 14 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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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 | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 18 154.00 | |
GG - OPERATING RESULT (I - II) | | | -18 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 036.00 | 2 002.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 2 002.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -2 002.00 | | -2 036.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 100 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 922.00 | 3 957.00 | | 25 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 96 043.00 | | 4 078.00 |
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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 | 266 980.00 | | 645 695.00 | 266 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 195.00 | |
I4 DECREASES Grand Total | | | 912 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 180.00 | | 15.00 | 265 180.00 |
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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 | 378.00 | 360.00 | | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 360.00 | | 378.00 |
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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 | 2 002.00 | 2 036.00 | | 2 002.00 |
7C Grand total | 2 002.00 | 2 036.00 | | 2 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 000.00 | 14 000.00 | 56 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 114 198.00 | 114 198.00 | | 114 198.00 |
VC Group and associates | 22 491.00 | 22 491.00 | | 22 491.00 |
VG Loans with a maturity of up to one year at origin | 834 316.00 | | 834 316.00 | 834 316.00 |
VJ Loans taken out during the year | 834 316.00 | | | 834 316.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 022.00 | 138 022.00 | | 138 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 216.00 | 14 900.00 | 890 316.00 | 907 216.00 |
