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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 | 1 436.00 | 433.00 | 1 003.00 | 1 436.00 |
AT Other tangible assets | 2 625.00 | 96.00 | 2 530.00 | 2 625.00 |
BB Receivables related to investments | 3 218 350.00 | | 3 218 350.00 | 3 218 350.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 244 911.00 | 529.00 | 3 244 382.00 | 3 244 911.00 |
BX Customers and related accounts | 76 698.00 | | 76 698.00 | 76 698.00 |
CF Cash and cash equivalents | 110 634.00 | | 110 634.00 | 110 634.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 222 609.00 | | 222 609.00 | 222 609.00 |
CO Grand total (0 to V) | 3 467 520.00 | 529.00 | 3 466 991.00 | 3 467 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 97 381.00 | | |
230 Other income | 3 452.00 | 1.00 | | 3 452.00 |
232 Total operating income excluding VAT | 342 921.00 | 115 844.00 | | 342 921.00 |
234 Purchases of goods (including customs duties) | | 9 738.00 | | |
242 Other external expenses | 1 154 711.00 | 1 122 351.00 | | 1 154 711.00 |
244 Taxes, duties and similar payments | 1 624.00 | 367.00 | | 1 624.00 |
250 Staff compensation | 120 085.00 | 26 940.00 | | 120 085.00 |
252 Social security contributions | 47 709.00 | 11 381.00 | | 47 709.00 |
254 Depreciation and amortization | 383.00 | 146.00 | | 383.00 |
270 Operating profit | 57 648.00 | -44 963.00 | | 57 648.00 |
280 Financial income | 450 347.00 | 500 087.00 | | 450 347.00 |
294 Financial expenses | 58 073.00 | 24 850.00 | | 58 073.00 |
300 Exceptional expenses | 5 627.00 | 2 123.00 | | 5 627.00 |
310 Profit or loss | 444 295.00 | 428 150.00 | | 444 295.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 427 650.00 | | | 427 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 295.00 | 428 150.00 | | 444 295.00 |
DK Regulated provisions | 7 750.00 | 2 123.00 | | 7 750.00 |
DL TOTAL (I) | 885 196.00 | 435 274.00 | | 885 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 013.00 | 2 299 936.00 | | 1 979 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 272.00 | 324 731.00 | | 324 272.00 |
DX Trade payables and related accounts | 43 801.00 | 13 546.00 | | 43 801.00 |
DY Tax and social security liabilities | 757 228.00 | 47 056.00 | | 757 228.00 |
EA Other liabilities | 19 607.00 | 51 673.00 | | 19 607.00 |
EC TOTAL (IV) | 2 581 796.00 | 2 896 276.00 | | 2 581 796.00 |
EE Grand total (I to V) | 3 466 991.00 | 3 331 549.00 | | 3 466 991.00 |
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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 | 3 242 286.00 | | | 3 242 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 850.00 | |
I4 DECREASES Grand Total | | | 3 244 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 850.00 | | | 3 240 850.00 |
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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 | 146.00 | 383.00 | | 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146.00 | 287.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 2 123.00 | 5 627.00 | | 2 123.00 |
7C Grand total | 2 123.00 | 5 627.00 | | 2 123.00 |
UJ - Exceptional | | 5 627.00 | | |
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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 | 324 272.00 | 1.00 | 301 771.00 | 324 272.00 |
8B Suppliers and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 483.00 | 177 483.00 | | 177 483.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 1 979 013.00 | 333 250.00 | 1 375 110.00 | 1 979 013.00 |
VK Loans repaid during the year | 326 498.00 | | | 326 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 475.00 | 111 975.00 | 22 500.00 | 134 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 796.00 | 611 762.00 | 1 676 881.00 | 2 581 796.00 |
