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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
BJ TOTAL (I) | 2 144 921.00 | 10 640.00 | 2 134 281.00 | 2 144 921.00 |
BZ Other receivables | 172 903.00 | | 172 903.00 | 172 903.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 192 454.00 | | 192 454.00 | 192 454.00 |
CO Grand total (0 to V) | 2 337 376.00 | 10 640.00 | 2 326 735.00 | 2 337 376.00 |
CU Other investments | 2 134 281.00 | | 2 134 281.00 | 2 134 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 153 393.00 | 1 005 385.00 | | 1 153 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 998.00 | 148 008.00 | | 149 998.00 |
DK Regulated provisions | 10 281.00 | 10 281.00 | | 10 281.00 |
DL TOTAL (I) | 1 684 976.00 | 1 534 978.00 | | 1 684 976.00 |
DU Loans and Debts from Credit Institutions (3) | 158 290.00 | 310 434.00 | | 158 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 826.00 | 481 057.00 | | 481 826.00 |
DX Trade payables and related accounts | 1 542.00 | 1 500.00 | | 1 542.00 |
DY Tax and social security liabilities | 101.00 | 33.00 | | 101.00 |
EC TOTAL (IV) | 641 759.00 | 793 024.00 | | 641 759.00 |
EE Grand total (I to V) | 2 326 735.00 | 2 328 002.00 | | 2 326 735.00 |
EG Accrued income and payables due within one year | 197 516.00 | 493 024.00 | | 197 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 597.00 | |
GP Total financial income (V) | | | 170 597.00 | |
GR Interest and similar expenses | | | 14 694.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | 810.00 | | 1 163.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HG Exceptional depreciation and provisions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | | 2 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 433.00 | | |
HK Income tax | | -3 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 598.00 | 174 611.00 | | 170 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 600.00 | 26 602.00 | | 20 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 998.00 | 148 008.00 | | 149 998.00 |
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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 | 2 144 921.00 | | | 2 144 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 640.00 | | | 10 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 281.00 | |
I4 DECREASES Grand Total | | | 2 144 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 281.00 | | | 2 134 281.00 |
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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 | 10 637.00 | 4.00 | | 10 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 637.00 | 4.00 | | 10 637.00 |
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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 | 10 281.00 | | | 10 281.00 |
7C Grand total | 10 281.00 | | | 10 281.00 |
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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 | 300 000.00 | 10 007.00 | 167 108.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 169 167.00 | | | 169 167.00 |
VH Loans with a maturity of more than one year at origin | 158 290.00 | 4 040.00 | 154 250.00 | 158 290.00 |
VI Group and Associates | 181 826.00 | 181 826.00 | | 181 826.00 |
VK Loans repaid during the year | 150 049.00 | | | 150 049.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 087.00 | 175 087.00 | | 175 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 759.00 | 197 516.00 | 321 358.00 | 641 759.00 |
