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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
BJ TOTAL (I) | 4 215 950.00 | 2 746.00 | 4 213 205.00 | 4 215 950.00 |
BZ Other receivables | 81 271.00 | | 81 271.00 | 81 271.00 |
CF Cash and cash equivalents | 601 707.00 | | 601 707.00 | 601 707.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 684 203.00 | | 684 203.00 | 684 203.00 |
CO Grand total (0 to V) | 4 900 153.00 | 2 746.00 | 4 897 408.00 | 4 900 153.00 |
CU Other investments | 4 213 204.00 | | 4 213 204.00 | 4 213 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 835 504.00 | | 750 000.00 |
DD Legal reserve (1) | 83 551.00 | | | 83 551.00 |
DG Other reserves | 816 158.00 | 634 659.00 | | 816 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 732.00 | 465 987.00 | | 395 732.00 |
DK Regulated provisions | 21 727.00 | 18 806.00 | | 21 727.00 |
DL TOTAL (I) | 2 067 168.00 | 1 954 957.00 | | 2 067 168.00 |
DT Other Bond Issues | | 484 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 532 981.00 | 2 333 841.00 | | 2 532 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 585.00 | 150 261.00 | | 288 585.00 |
DX Trade payables and related accounts | 6 174.00 | 5 910.00 | | 6 174.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 830 240.00 | 2 974 508.00 | | 2 830 240.00 |
EE Grand total (I to V) | 4 897 408.00 | 4 929 465.00 | | 4 897 408.00 |
EG Accrued income and payables due within one year | 730 590.00 | 497 845.00 | | 730 590.00 |
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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 | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 19 452.00 | |
GG - OPERATING RESULT (I - II) | | | -19 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 512.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 454 614.00 | |
GR Interest and similar expenses | | | 51 889.00 | |
GU Total financial expenses (VI) | | | 51 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | 2 921.00 | 4 426.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 4 426.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -4 426.00 | | -2 458.00 |
HK Income tax | -14 916.00 | -25 933.00 | | -14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 077.00 | 531 416.00 | | 455 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 346.00 | 65 429.00 | | 59 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 732.00 | 465 987.00 | | 395 732.00 |
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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 | 4 215 950.00 | | | 4 215 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 204.00 | |
I4 DECREASES Grand Total | | | 4 215 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 204.00 | | | 4 213 204.00 |
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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 | 2 445.00 | 301.00 | | 2 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 445.00 | 301.00 | | 2 445.00 |
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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 | 18 806.00 | 2 921.00 | | 18 806.00 |
7C Grand total | 18 806.00 | 2 921.00 | | 18 806.00 |
UJ - Exceptional | | 2 921.00 | | |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 2 532 981.00 | 433 331.00 | 1 799 541.00 | 2 532 981.00 |
VI Group and Associates | 288 585.00 | 288 585.00 | | 288 585.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 400 940.00 | | | 400 940.00 |
VM Income taxes | 81 050.00 | | | 81 050.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 496.00 | 82 496.00 | | 82 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 240.00 | 730 590.00 | 1 799 541.00 | 2 830 240.00 |
