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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) | 596 217.00 | | 596 217.00 | 596 217.00 |
BZ Other receivables | 753 122.00 | | 753 122.00 | 753 122.00 |
CF Cash and cash equivalents | 231 552.00 | | 231 552.00 | 231 552.00 |
CJ TOTAL (II) | 984 674.00 | | 984 674.00 | 984 674.00 |
CO Grand total (0 to V) | 984 674.00 | | 984 674.00 | 984 674.00 |
CU Other investments | 596 217.00 | | 596 217.00 | 596 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 83 456.00 | | | 83 456.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 98 490.00 | | | 98 490.00 |
DH Retained earnings | -18 905.00 | | | -18 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 972.00 | | | 705 972.00 |
DL TOTAL (I) | 886 085.00 | | | 886 085.00 |
DU Loans and Debts from Credit Institutions (3) | 85 881.00 | | | 85 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 7 566.00 | | | 7 566.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 98 589.00 | | | 98 589.00 |
EE Grand total (I to V) | 984 674.00 | | | 984 674.00 |
EG Accrued income and payables due within one year | 76 559.00 | | | 76 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 015.00 | | | 9 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 537.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 33 364.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -34 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 056.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 1 347 155.00 | | | 1 347 155.00 |
HD Total exceptional income (VII) | 1 347 155.00 | | | 1 347 155.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | 596 217.00 | | | 596 217.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 598 248.00 | | | 598 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 907.00 | | | 748 907.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 210.00 | | | 1 352 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 239.00 | | | 646 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 972.00 | | | 705 972.00 |
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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 | 596 217.00 | | | 596 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 217.00 | | |
I4 DECREASES Grand Total | | 596 217.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 217.00 | | | 596 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 6.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6.00 | |
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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 | | 3.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VC Group and associates | 650 056.00 | | | 650 056.00 |
VG Loans with a maturity of up to one year at origin | 9 015.00 | 9 015.00 | | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 85 881.00 | 63 851.00 | 22 030.00 | 85 881.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 57 557.00 | | | 57 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 156.00 | | | 98 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 122.00 | 753 122.00 | | 753 122.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 589.00 | 76 559.00 | 22 030.00 | 98 589.00 |
