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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 | 2 153.00 | 1 870.00 | 283.00 | 2 153.00 |
AT Other tangible assets | 1 839.00 | 270.00 | 1 569.00 | 1 839.00 |
BJ TOTAL (I) | 2 908 862.00 | 2 140.00 | 2 906 722.00 | 2 908 862.00 |
BZ Other receivables | 117 689.00 | | 117 689.00 | 117 689.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 126 030.00 | | 126 030.00 | 126 030.00 |
CO Grand total (0 to V) | 3 034 892.00 | 2 140.00 | 3 032 752.00 | 3 034 892.00 |
CU Other investments | 2 904 870.00 | | 2 904 870.00 | 2 904 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 970.00 | 1 003 970.00 | | 1 003 970.00 |
DD Legal reserve (1) | 100 397.00 | 100 397.00 | | 100 397.00 |
DG Other reserves | 352 044.00 | 189 661.00 | | 352 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 046.00 | 162 383.00 | | 274 046.00 |
DK Regulated provisions | 323.00 | 247.00 | | 323.00 |
DL TOTAL (I) | 1 730 781.00 | 1 456 658.00 | | 1 730 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 028.00 | 1 488 666.00 | | 1 299 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 2 598.00 | 2 562.00 | | 2 598.00 |
DY Tax and social security liabilities | 35.00 | 34.00 | | 35.00 |
EC TOTAL (IV) | 1 301 972.00 | 1 491 573.00 | | 1 301 972.00 |
EE Grand total (I to V) | 3 032 752.00 | 2 948 231.00 | | 3 032 752.00 |
EG Accrued income and payables due within one year | 180 297.00 | 192 567.00 | | 180 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 18.00 | | 21.00 |
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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 | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 4 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 410.00 | |
GP Total financial income (V) | | | 292 410.00 | |
GR Interest and similar expenses | | | 21 391.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | | -76.00 |
HK Income tax | -7 719.00 | -11 918.00 | | -7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 410.00 | 188 100.00 | | 292 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 364.00 | 25 717.00 | | 18 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 046.00 | 162 383.00 | | 274 046.00 |
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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 | 2 908 862.00 | | | 2 908 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 870.00 | |
I4 DECREASES Grand Total | | | 2 908 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 870.00 | | | 2 904 870.00 |
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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 | 1 525.00 | 614.00 | | 1 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | 431.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 184.00 | | 86.00 |
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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 | 247.00 | 76.00 | | 247.00 |
7C Grand total | 247.00 | 76.00 | | 247.00 |
UJ - Exceptional | | 76.00 | | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 93 034.00 | | | 93 034.00 |
VG Loans with a maturity of up to one year at origin | 1 299 028.00 | 177 353.00 | 736 519.00 | 1 299 028.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 174 694.00 | | | 174 694.00 |
VM Income taxes | 24 655.00 | | | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 801.00 | 117 801.00 | | 117 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 972.00 | 180 297.00 | 736 519.00 | 1 301 972.00 |
