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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 951 660.00 | | 951 660.00 | 951 660.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 252 996.00 | | 252 996.00 | 252 996.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 269 917.00 | | 269 917.00 | 269 917.00 |
CO Grand total (0 to V) | 1 221 577.00 | | 1 221 577.00 | 1 221 577.00 |
CU Other investments | 951 660.00 | | 951 660.00 | 951 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 302.00 | 289 289.00 | | 386 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 310.00 | 97 013.00 | | 160 310.00 |
DK Regulated provisions | 38 660.00 | 38 660.00 | | 38 660.00 |
DL TOTAL (I) | 629 272.00 | 468 962.00 | | 629 272.00 |
DU Loans and Debts from Credit Institutions (3) | 344 911.00 | 510 436.00 | | 344 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 743.00 | 314 143.00 | | 245 743.00 |
DX Trade payables and related accounts | 1 651.00 | 1 633.00 | | 1 651.00 |
DY Tax and social security liabilities | | 20 149.00 | | |
EC TOTAL (IV) | 592 305.00 | 846 361.00 | | 592 305.00 |
EE Grand total (I to V) | 1 221 577.00 | 1 315 322.00 | | 1 221 577.00 |
EG Accrued income and payables due within one year | 420 541.00 | 507 430.00 | | 420 541.00 |
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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 | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 110.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 171 833.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 732.00 | | |
HH Total exceptional expenses (VIII) | | 7 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 732.00 | | |
HK Income tax | -4 050.00 | -8 493.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 833.00 | 116 163.00 | | 171 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523.00 | 19 150.00 | | 11 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 310.00 | 97 013.00 | | 160 310.00 |
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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 | 952 966.00 | | | 952 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 306.00 | | | 1 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 660.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 951 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 306.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 660.00 | | | 951 660.00 |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
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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 | 38 660.00 | | | 38 660.00 |
7C Grand total | 38 660.00 | | | 38 660.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VH Loans with a maturity of more than one year at origin | 338 930.00 | 167 167.00 | 171 764.00 | 338 930.00 |
VI Group and Associates | 245 743.00 | 245 743.00 | | 245 743.00 |
VK Loans repaid during the year | 162 693.00 | | | 162 693.00 |
VM Income taxes | 16 632.00 | | | 16 632.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 305.00 | 420 541.00 | 171 764.00 | 592 305.00 |
