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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 | 1 550.00 | 903.00 | 647.00 | 1 550.00 |
BJ TOTAL (I) | 2 109 587.00 | 903.00 | 2 108 684.00 | 2 109 587.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 57 948.00 | | 57 948.00 | 57 948.00 |
CO Grand total (0 to V) | 2 167 535.00 | 903.00 | 2 166 632.00 | 2 167 535.00 |
CS Evaluated investments - equity method | 2 108 037.00 | | 2 108 037.00 | 2 108 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 000.00 | 6 000.00 | | 1 107 000.00 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 697.00 | -1 491.00 | | 176 697.00 |
DK Regulated provisions | 1 159.00 | 140.00 | | 1 159.00 |
DL TOTAL (I) | 1 283 365.00 | 4 649.00 | | 1 283 365.00 |
DU Loans and Debts from Credit Institutions (3) | 865 250.00 | 1 005 545.00 | | 865 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 21 000.00 | | 15 860.00 |
DX Trade payables and related accounts | 1 956.00 | 2 462.00 | | 1 956.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 883 267.00 | 1 029 208.00 | | 883 267.00 |
EE Grand total (I to V) | 2 166 632.00 | 1 033 857.00 | | 2 166 632.00 |
EG Accrued income and payables due within one year | 163 312.00 | | | 163 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 860.00 | | |
HD Total exceptional income (VII) | | 14 860.00 | | |
HE Exceptional expenses on management operations | 14 860.00 | | | 14 860.00 |
HG Exceptional depreciation and provisions | 1 019.00 | 140.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 15 879.00 | 140.00 | | 15 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 879.00 | 14 720.00 | | -15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 16 410.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 303.00 | 17 901.00 | | 33 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 697.00 | -1 491.00 | | 176 697.00 |
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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 | 386.00 | 517.00 | | 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386.00 | 517.00 | | 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 21 892.00 | 21 892.00 | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 892.00 | 21 892.00 | | 21 892.00 |
