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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 186 699.00 | 5 310.00 | 1 181 389.00 | 1 186 699.00 |
BZ Other receivables | 35 597.00 | | 35 597.00 | 35 597.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CJ TOTAL (II) | 88 255.00 | | 88 255.00 | 88 255.00 |
CO Grand total (0 to V) | 1 274 954.00 | 5 310.00 | 1 269 644.00 | 1 274 954.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 440.00 | 207 440.00 | | 207 440.00 |
DD Legal reserve (1) | 2 555.00 | 225.00 | | 2 555.00 |
DG Other reserves | 48 528.00 | 4 268.00 | | 48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 066.00 | 46 590.00 | | 124 066.00 |
DK Regulated provisions | 9 999.00 | 6 712.00 | | 9 999.00 |
DL TOTAL (I) | 392 588.00 | 265 235.00 | | 392 588.00 |
DU Loans and Debts from Credit Institutions (3) | 560 425.00 | 647 047.00 | | 560 425.00 |
DX Trade payables and related accounts | 6 242.00 | 3 147.00 | | 6 242.00 |
DY Tax and social security liabilities | 149.00 | 146.00 | | 149.00 |
EA Other liabilities | 310 240.00 | 307 486.00 | | 310 240.00 |
EC TOTAL (IV) | 877 056.00 | 957 826.00 | | 877 056.00 |
EE Grand total (I to V) | 1 269 644.00 | 1 223 061.00 | | 1 269 644.00 |
EG Accrued income and payables due within one year | 443 935.00 | 130 208.00 | | 443 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 283.00 | | |
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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 | | | 7 376.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 685.00 | |
GP Total financial income (V) | | | 143 685.00 | |
GR Interest and similar expenses | | | 18 617.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 287.00 | 3 287.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 3 287.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -3 287.00 | | -3 287.00 |
HK Income tax | -9 810.00 | -11 931.00 | | -9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 685.00 | 70 452.00 | | 143 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619.00 | 23 862.00 | | 19 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 066.00 | 46 590.00 | | 124 066.00 |
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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 | 1 186 699.00 | | | 1 186 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 389.00 | |
I4 DECREASES Grand Total | | | 1 186 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 389.00 | | | 1 181 389.00 |
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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 | 5 310.00 | | | 5 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
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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 | 6 712.00 | 3 287.00 | | 6 712.00 |
7C Grand total | 6 712.00 | 3 287.00 | | 6 712.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 240.00 | 310 240.00 | | 310 240.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 25 729.00 | | | 25 729.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 520 132.00 | 127 011.00 | 393 121.00 | 520 132.00 |
VK Loans repaid during the year | 85 108.00 | | | 85 108.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 056.00 | 443 935.00 | 393 121.00 | 837 056.00 |
