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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 423.00 | 9 248.00 | 52 175.00 | 61 423.00 |
BJ TOTAL (I) | 61 423.00 | 9 248.00 | 52 175.00 | 61 423.00 |
BZ Other receivables | 171 368.00 | | 171 368.00 | 171 368.00 |
CF Cash and cash equivalents | 809 999.00 | | 809 999.00 | 809 999.00 |
CJ TOTAL (II) | 981 368.00 | | 981 368.00 | 981 368.00 |
CO Grand total (0 to V) | 1 042 790.00 | 9 248.00 | 1 033 543.00 | 1 042 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 707.00 | | | 17 707.00 |
DG Other reserves | 336 438.00 | | | 336 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 657.00 | | | 121 657.00 |
DL TOTAL (I) | 975 803.00 | | | 975 803.00 |
DU Loans and Debts from Credit Institutions (3) | 48 805.00 | | | 48 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 7 574.00 | | | 7 574.00 |
DY Tax and social security liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 57 740.00 | | | 57 740.00 |
EE Grand total (I to V) | 1 033 543.00 | | | 1 033 543.00 |
EG Accrued income and payables due within one year | 23 902.00 | | | 23 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 214.00 | |
FW Other purchases and external expenses | | | 12 780.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 29 533.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HB Exceptional income from capital transactions | 946 403.00 | | | 946 403.00 |
HC Reversals of provisions and transfers of expenses | 5 963.00 | | | 5 963.00 |
HD Total exceptional income (VII) | 952 366.00 | | | 952 366.00 |
HF Exceptional expenses on capital transactions | 796 629.00 | | | 796 629.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 796 846.00 | | | 796 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 521.00 | | | 155 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 367.00 | | | 957 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 710.00 | | | 835 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 657.00 | | | 121 657.00 |
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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 | 799 457.00 | | 61 423.00 | 799 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 828.00 | | | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 629.00 | | |
I4 DECREASES Grand Total | | 799 457.00 | 61 423.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 629.00 | | | 796 629.00 |
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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 | 2 828.00 | 9 248.00 | 2 828.00 | 2 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 248.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 746.00 | 217.00 | 5 963.00 | 5 746.00 |
7C Grand total | 5 746.00 | 217.00 | 5 963.00 | 5 746.00 |
UJ - Exceptional | | 217.00 | 5 963.00 | |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 3 614.00 | | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 48 805.00 | 14 967.00 | 33 839.00 | 48 805.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 265 521.00 | | | 265 521.00 |
VM Income taxes | 18 017.00 | | | 18 017.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 443.00 | | | 146 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 368.00 | 171 368.00 | | 171 368.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 740.00 | 23 902.00 | 33 839.00 | 57 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 8 440.00 | | | 8 440.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 780.00 | | | 12 780.00 |
