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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 | 129 010.00 | 129 010.00 | | 129 010.00 |
BJ TOTAL (I) | 13 694 110.00 | 129 010.00 | 13 565 100.00 | 13 694 110.00 |
BZ Other receivables | 1 445 763.00 | | 1 445 763.00 | 1 445 763.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 460 107.00 | | 1 460 107.00 | 1 460 107.00 |
CO Grand total (0 to V) | 15 154 216.00 | 129 010.00 | 15 025 206.00 | 15 154 216.00 |
CU Other investments | 13 565 100.00 | | 13 565 100.00 | 13 565 100.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 183 948.00 | 156 809.00 | | 183 948.00 |
DG Other reserves | 3 495 017.00 | 2 979 372.00 | | 3 495 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 969.00 | 542 783.00 | | 497 969.00 |
DK Regulated provisions | 65 100.00 | 57 003.00 | | 65 100.00 |
DL TOTAL (I) | 11 942 034.00 | 11 435 967.00 | | 11 942 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 158 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 413.00 | 1 250 057.00 | | 3 074 413.00 |
DX Trade payables and related accounts | 8 760.00 | 13 158.00 | | 8 760.00 |
EC TOTAL (IV) | 3 083 173.00 | 3 422 043.00 | | 3 083 173.00 |
EE Grand total (I to V) | 15 025 206.00 | 14 858 011.00 | | 15 025 206.00 |
EI Including equity loans | 3 074 413.00 | | | 3 074 413.00 |
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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 | | | 86 726.00 | |
FX Taxes, duties, and similar payments | | | -2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 485.00 | |
GF Total Operating Expenses (II) | | | 146 215.00 | |
GG - OPERATING RESULT (I - II) | | | -146 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 990.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 711 243.00 | |
GR Interest and similar expenses | | | 57 584.00 | |
GU Total financial expenses (VI) | | | 57 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 8 097.00 | 13 020.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | 13 020.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -13 020.00 | | -8 057.00 |
HK Income tax | 1 418.00 | -52 191.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 283.00 | 660 542.00 | | 711 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 314.00 | 117 759.00 | | 213 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 969.00 | 542 783.00 | | 497 969.00 |
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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 | 13 694 110.00 | | | 13 694 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565 100.00 | |
I4 DECREASES Grand Total | | | 13 694 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565 100.00 | | | 13 565 100.00 |
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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 | 113 741.00 | 15 269.00 | | 113 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 741.00 | 15 269.00 | | 113 741.00 |
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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 | 57 003.00 | 8 097.00 | | 57 003.00 |
7C Grand total | 57 003.00 | 8 097.00 | | 57 003.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 384.00 | | | 384.00 |
VI Group and Associates | 3 074 413.00 | 3 074 413.00 | | 3 074 413.00 |
VM Income taxes | 1 438 431.00 | | | 1 438 431.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | -1.00 | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 762.00 | 1 445 762.00 | | 1 445 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 172.00 | 3 083 172.00 | | 3 083 172.00 |
