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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 056 503.00 | 3 377.00 | 1 053 125.00 | 1 056 503.00 |
BZ Other receivables | 258 283.00 | | 258 283.00 | 258 283.00 |
CF Cash and cash equivalents | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 292 262.00 | | 292 262.00 | 292 262.00 |
CO Grand total (0 to V) | 1 348 764.00 | 3 377.00 | 1 345 387.00 | 1 348 764.00 |
CU Other investments | 1 052 619.00 | | 1 052 619.00 | 1 052 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 990.00 | 14 990.00 | | 14 990.00 |
DB Share, merger, contribution premiums, etc. | 289 710.00 | 289 710.00 | | 289 710.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 391 757.00 | 262 031.00 | | 391 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 129 726.00 | | 143 438.00 |
DK Regulated provisions | 26 919.00 | 26 919.00 | | 26 919.00 |
DL TOTAL (I) | 868 314.00 | 724 876.00 | | 868 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | 51 380.00 | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 792.00 | 529 359.00 | | 457 792.00 |
DX Trade payables and related accounts | 2 035.00 | 2 915.00 | | 2 035.00 |
DY Tax and social security liabilities | 12 221.00 | | | 12 221.00 |
EC TOTAL (IV) | 477 073.00 | 583 654.00 | | 477 073.00 |
EE Grand total (I to V) | 1 345 387.00 | 1 308 530.00 | | 1 345 387.00 |
EG Accrued income and payables due within one year | 477 073.00 | 583 654.00 | | 477 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 958.00 | |
GP Total financial income (V) | | | 164 958.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 318.00 | 449.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 958.00 | 154 552.00 | | 164 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519.00 | 24 826.00 | | 21 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 438.00 | 129 726.00 | | 143 438.00 |
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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 | 1 056 503.00 | | | 1 056 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 125.00 | |
I4 DECREASES Grand Total | | | 1 056 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 125.00 | | | 1 053 125.00 |
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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 | 3 377.00 | | | 3 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 377.00 | | | 3 377.00 |
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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 | 26 919.00 | | | 26 919.00 |
7C Grand total | 26 919.00 | | | 26 919.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VC Group and associates | 258 283.00 | | | 258 283.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 457 792.00 | 457 792.00 | | 457 792.00 |
VK Loans repaid during the year | 46 286.00 | | | 46 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 283.00 | 258 283.00 | | 258 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 073.00 | 477 073.00 | | 477 073.00 |
