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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 | 33 097.00 | 6 094.00 | 27 003.00 | 33 097.00 |
AT Other tangible assets | 5 926.00 | 2 697.00 | 3 229.00 | 5 926.00 |
BJ TOTAL (I) | 1 818 359.00 | 8 791.00 | 1 809 568.00 | 1 818 359.00 |
BZ Other receivables | 1 124 763.00 | | 1 124 763.00 | 1 124 763.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 131 478.00 | | 1 131 478.00 | 1 131 478.00 |
CO Grand total (0 to V) | 2 949 837.00 | 8 791.00 | 2 941 046.00 | 2 949 837.00 |
CU Other investments | 1 779 335.00 | | 1 779 335.00 | 1 779 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 477.00 | 391 477.00 | | 391 477.00 |
DD Legal reserve (1) | 39 147.00 | 39 147.00 | | 39 147.00 |
DG Other reserves | 382 845.00 | 200 522.00 | | 382 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 826.00 | 182 323.00 | | 113 826.00 |
DL TOTAL (I) | 927 296.00 | 813 470.00 | | 927 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 001.00 | 27 779.00 | | 1 508 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 222.00 | 176 690.00 | | 496 222.00 |
DX Trade payables and related accounts | 9 525.00 | 5 456.00 | | 9 525.00 |
DY Tax and social security liabilities | | 21 536.00 | | |
EA Other liabilities | | 1 015 000.00 | | |
EC TOTAL (IV) | 2 013 749.00 | 1 246 462.00 | | 2 013 749.00 |
EE Grand total (I to V) | 2 941 046.00 | 2 059 932.00 | | 2 941 046.00 |
EG Accrued income and payables due within one year | 538 010.00 | 1 228 027.00 | | 538 010.00 |
EI Including equity loans | 496 222.00 | | | 496 222.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 26 964.00 | |
GG - OPERATING RESULT (I - II) | | | -26 897.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 40 855.00 | |
GU Total financial expenses (VI) | | | 40 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 21 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 21 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 22 643.00 | 21 287.00 | | 22 643.00 |
HH Total exceptional expenses (VIII) | 22 643.00 | 21 339.00 | | 22 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | -339.00 | | 3 857.00 |
HK Income tax | -27 723.00 | -9 753.00 | | -27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 566.00 | 204 052.00 | | 176 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 740.00 | 21 728.00 | | 62 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 826.00 | 182 323.00 | | 113 826.00 |
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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 | 1 806 742.00 | | 40 117.00 | 1 806 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 336.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 1 818 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 5 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 426.00 | | | 34 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 316.00 | | 7 020.00 | 1 772 316.00 |
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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 | 3 132.00 | 11 516.00 | 5 857.00 | 3 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 5 422.00 | 5 857.00 | 3 132.00 |
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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
VC Group and associates | 1 104 704.00 | | | 1 104 704.00 |
VG Loans with a maturity of up to one year at origin | 18 480.00 | 9 562.00 | 8 918.00 | 18 480.00 |
VH Loans with a maturity of more than one year at origin | 1 489 522.00 | 22 701.00 | 379 462.00 | 1 489 522.00 |
VI Group and Associates | 496 222.00 | 496 222.00 | | 496 222.00 |
VJ Loans taken out during the year | 1 489 522.00 | | | 1 489 522.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VM Income taxes | 10 636.00 | | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 764.00 | 1 124 764.00 | | 1 124 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 750.00 | 538 011.00 | 388 380.00 | 2 013 750.00 |
