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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 | 1 148.00 | 643.00 | 504.00 | 1 148.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 614 920.00 | 643.00 | 1 614 277.00 | 1 614 920.00 |
BZ Other receivables | 189 616.00 | | 189 616.00 | 189 616.00 |
CF Cash and cash equivalents | 227 927.00 | | 227 927.00 | 227 927.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 422 585.00 | | 422 585.00 | 422 585.00 |
CO Grand total (0 to V) | 2 037 505.00 | 643.00 | 2 036 862.00 | 2 037 505.00 |
CU Other investments | 1 603 178.00 | | 1 603 178.00 | 1 603 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 910.00 | | | 804 910.00 |
DD Legal reserve (1) | 80 491.00 | | | 80 491.00 |
DE Statutory or contractual reserves | 352 556.00 | | | 352 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 048.00 | | | 339 048.00 |
DL TOTAL (I) | 1 577 006.00 | | | 1 577 006.00 |
DU Loans and Debts from Credit Institutions (3) | 383 407.00 | | | 383 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 653.00 | | | 73 653.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 459 856.00 | | | 459 856.00 |
EE Grand total (I to V) | 2 036 862.00 | | | 2 036 862.00 |
EG Accrued income and payables due within one year | 183 909.00 | | | 183 909.00 |
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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 | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 947.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 351 127.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 14 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | -8 624.00 | | | -8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 784.00 | | | 351 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736.00 | | | 12 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 048.00 | | | 339 048.00 |
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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 | 1 615 119.00 | | 223.00 | 1 615 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 148.00 | | | 1 148.00 |
I3 DECREASES Total Financial Fixed Assets | 422.00 | | 1 613 773.00 | 422.00 |
I4 DECREASES Grand Total | 422.00 | | 1 614 920.00 | 422.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 972.00 | | 223.00 | 1 613 972.00 |
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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 | 414.00 | 230.00 | | 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | 230.00 | | 414.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 10 595.00 | 10 595.00 | | 10 595.00 |
VC Group and associates | 100 624.00 | | | 100 624.00 |
VH Loans with a maturity of more than one year at origin | 383 407.00 | 107 460.00 | 275 947.00 | 383 407.00 |
VI Group and Associates | 73 653.00 | 73 653.00 | | 73 653.00 |
VK Loans repaid during the year | 104 807.00 | | | 104 807.00 |
VM Income taxes | 88 507.00 | | | 88 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 252.00 | 205 252.00 | | 205 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 856.00 | 183 909.00 | 275 947.00 | 459 856.00 |
