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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 | 379.00 | 379.00 | | 379.00 |
AJ Other Intangible Assets | 451.00 | 97.00 | 354.00 | 451.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 743 410.00 | 476.00 | 742 934.00 | 743 410.00 |
BZ Other receivables | 30 795.00 | | 30 795.00 | 30 795.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 30 848.00 | | 30 848.00 | 30 848.00 |
CO Grand total (0 to V) | 774 258.00 | 476.00 | 773 782.00 | 774 258.00 |
CU Other investments | 742 371.00 | | 742 371.00 | 742 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 340.00 | 373 094.00 | | 444 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 673.00 | 71 246.00 | | 56 673.00 |
DK Regulated provisions | 42 351.00 | 42 351.00 | | 42 351.00 |
DL TOTAL (I) | 587 364.00 | 530 691.00 | | 587 364.00 |
DU Loans and Debts from Credit Institutions (3) | 70 066.00 | 137 291.00 | | 70 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 320.00 | 109 320.00 | | 109 320.00 |
DX Trade payables and related accounts | 7 032.00 | 2 832.00 | | 7 032.00 |
EC TOTAL (IV) | 186 419.00 | 249 443.00 | | 186 419.00 |
EE Grand total (I to V) | 773 782.00 | 780 133.00 | | 773 782.00 |
EG Accrued income and payables due within one year | 186 419.00 | 181 240.00 | | 186 419.00 |
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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 | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 7 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 71 003.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 733.00 | -12 150.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 003.00 | 71 003.00 | | 71 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330.00 | -244.00 | | 14 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 673.00 | 71 246.00 | | 56 673.00 |
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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 | 743 410.00 | | | 743 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 581.00 | |
I4 DECREASES Grand Total | | | 743 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 581.00 | | | 742 581.00 |
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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 | 476.00 | | | 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
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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 | 42 351.00 | | | 42 351.00 |
7C Grand total | 42 351.00 | | | 42 351.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
VC Group and associates | 20 108.00 | | | 20 108.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 68 203.00 | 68 203.00 | | 68 203.00 |
VI Group and Associates | 109 320.00 | 109 320.00 | | 109 320.00 |
VK Loans repaid during the year | 65 485.00 | | | 65 485.00 |
VM Income taxes | 10 687.00 | | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 795.00 | 30 795.00 | | 30 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 419.00 | 186 419.00 | | 186 419.00 |
