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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 | 52 188.00 | 8 822.00 | 43 365.00 | 52 188.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 3 286 542.00 | 8 822.00 | 3 277 719.00 | 3 286 542.00 |
BZ Other receivables | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 276 558.00 | | 276 558.00 | 276 558.00 |
CJ TOTAL (II) | 326 795.00 | | 326 795.00 | 326 795.00 |
CO Grand total (0 to V) | 3 613 337.00 | 8 822.00 | 3 604 514.00 | 3 613 337.00 |
CU Other investments | 3 187 104.00 | | 3 187 104.00 | 3 187 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -26 816.00 | | | -26 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 237.00 | | | 423 237.00 |
DL TOTAL (I) | 796 421.00 | | | 796 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 406.00 | | | 2 372 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 708.00 | | | 391 708.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 41 579.00 | | | 41 579.00 |
EC TOTAL (IV) | 2 808 093.00 | | | 2 808 093.00 |
EE Grand total (I to V) | 3 604 514.00 | | | 3 604 514.00 |
EG Accrued income and payables due within one year | 821 537.00 | | | 821 537.00 |
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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 | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 8 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 9 295.00 | | | 9 295.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | | | -9 281.00 |
HK Income tax | -8 658.00 | | | -8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 013.00 | | | 450 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 776.00 | | | 26 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 237.00 | | | 423 237.00 |
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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 | 3 286 542.00 | | | 3 286 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 188.00 | | | 52 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234 354.00 | |
I4 DECREASES Grand Total | | | 3 286 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 354.00 | | | 3 234 354.00 |
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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 | 3 604.00 | 5 219.00 | | 3 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 604.00 | 5 219.00 | | 3 604.00 |
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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 | 381 708.00 | 381 708.00 | | 381 708.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 50 237.00 | 50 237.00 | | 50 237.00 |
VH Loans with a maturity of more than one year at origin | 2 372 406.00 | 385 850.00 | 1 574 037.00 | 2 372 406.00 |
VK Loans repaid during the year | 191 801.00 | | | 191 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 487.00 | 50 237.00 | 47 250.00 | 97 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 093.00 | 821 538.00 | 1 574 037.00 | 2 808 093.00 |
