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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 002 846.00 | 4 205.00 | 998 641.00 | 1 002 846.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CD Marketable securities | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 32 544.00 | | 32 544.00 | 32 544.00 |
CO Grand total (0 to V) | 1 035 391.00 | 4 205.00 | 1 031 186.00 | 1 035 391.00 |
CU Other investments | 998 620.00 | | 998 620.00 | 998 620.00 |
CX Development or Research and Development Expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 280.00 | 364 280.00 | | 364 280.00 |
DD Legal reserve (1) | 7 506.00 | 4 450.00 | | 7 506.00 |
DG Other reserves | 142 595.00 | 84 545.00 | | 142 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 911.00 | 61 106.00 | | 126 911.00 |
DK Regulated provisions | 487.00 | 306.00 | | 487.00 |
DL TOTAL (I) | 641 778.00 | 514 687.00 | | 641 778.00 |
DU Loans and Debts from Credit Institutions (3) | 372 880.00 | 566 928.00 | | 372 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | 15 567.00 | | 15 567.00 |
DX Trade payables and related accounts | 960.00 | 924.00 | | 960.00 |
EC TOTAL (IV) | 389 407.00 | 583 419.00 | | 389 407.00 |
EE Grand total (I to V) | 1 031 186.00 | 1 098 105.00 | | 1 031 186.00 |
EG Accrued income and payables due within one year | 75 026.00 | 79 850.00 | | 75 026.00 |
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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 | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 122.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 150 042.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HG Exceptional depreciation and provisions | 181.00 | 121.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 121.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -121.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 484.00 | 80 335.00 | | 153 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 573.00 | 19 229.00 | | 26 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 911.00 | 61 106.00 | | 126 911.00 |
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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 | 1 005 342.00 | | | 1 005 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205.00 | | | 4 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 998 641.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 1 002 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 137.00 | | | 1 001 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 15.00 | |
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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 | 306.00 | 181.00 | | 306.00 |
7C Grand total | 306.00 | 181.00 | | 306.00 |
UJ - Exceptional | | 181.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 7.00 | | | 7.00 |
VC Group and associates | 21 311.00 | | | 21 311.00 |
VG Loans with a maturity of up to one year at origin | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 368 213.00 | 53 832.00 | 230 260.00 | 368 213.00 |
VI Group and Associates | 15 567.00 | 15 567.00 | | 15 567.00 |
VK Loans repaid during the year | 184 213.00 | | | 184 213.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 020.00 | 22 013.00 | 7.00 | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 407.00 | 75 026.00 | 230 260.00 | 389 407.00 |
