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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 | 14 760.00 | 12 800.00 | 1 960.00 | 14 760.00 |
BJ TOTAL (I) | 2 471 607.00 | 312 800.00 | 2 158 807.00 | 2 471 607.00 |
BZ Other receivables | 186 550.00 | | 186 550.00 | 186 550.00 |
CF Cash and cash equivalents | 64 537.00 | | 64 537.00 | 64 537.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 258 350.00 | | 258 350.00 | 258 350.00 |
CO Grand total (0 to V) | 2 729 957.00 | 312 800.00 | 2 417 157.00 | 2 729 957.00 |
CU Other investments | 2 456 847.00 | 300 000.00 | 2 156 847.00 | 2 456 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 542 115.00 | 418 477.00 | | 542 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 757.00 | 123 638.00 | | 192 757.00 |
DL TOTAL (I) | 844 873.00 | 652 115.00 | | 844 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 877.00 | 1 126 547.00 | | 1 005 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 897.00 | 555 336.00 | | 562 897.00 |
DX Trade payables and related accounts | 3 510.00 | 2 688.00 | | 3 510.00 |
DY Tax and social security liabilities | | 23 837.00 | | |
EC TOTAL (IV) | 1 572 284.00 | 1 708 408.00 | | 1 572 284.00 |
EE Grand total (I to V) | 2 417 157.00 | 2 360 523.00 | | 2 417 157.00 |
EG Accrued income and payables due within one year | 688 472.00 | 702 531.00 | | 688 472.00 |
EI Including equity loans | 562 897.00 | | | 562 897.00 |
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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 | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 10 399.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 532.00 | |
GP Total financial income (V) | | | 212 532.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 624.00 | -7 926.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 532.00 | 147 014.00 | | 212 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775.00 | 23 375.00 | | 19 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 757.00 | 123 638.00 | | 192 757.00 |
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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 | 2 471 607.00 | | | 2 471 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 847.00 | |
I4 DECREASES Grand Total | | | 2 471 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 847.00 | | | 2 456 847.00 |
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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 | 9 848.00 | 2 952.00 | | 9 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 848.00 | 2 952.00 | | 9 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 168 934.00 | 168 934.00 | | 168 934.00 |
VH Loans with a maturity of more than one year at origin | 1 005 877.00 | 122 065.00 | 631 822.00 | 1 005 877.00 |
VI Group and Associates | 562 897.00 | 562 897.00 | | 562 897.00 |
VK Loans repaid during the year | 120 670.00 | | | 120 670.00 |
VM Income taxes | 17 616.00 | 17 616.00 | | 17 616.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 813.00 | 193 813.00 | | 193 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 284.00 | 688 472.00 | 631 822.00 | 1 572 284.00 |
