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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 | 1 445.00 | 1 245.00 | 200.00 | 1 445.00 |
BJ TOTAL (I) | 1 738 664.00 | 1 245.00 | 1 737 419.00 | 1 738 664.00 |
BZ Other receivables | 78 754.00 | | 78 754.00 | 78 754.00 |
CF Cash and cash equivalents | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 99 745.00 | | 99 745.00 | 99 745.00 |
CO Grand total (0 to V) | 1 838 409.00 | 1 245.00 | 1 837 164.00 | 1 838 409.00 |
CU Other investments | 1 737 219.00 | | 1 737 219.00 | 1 737 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 355 162.00 | 220 483.00 | | 355 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 323.00 | 134 678.00 | | 326 323.00 |
DK Regulated provisions | 35 749.00 | 26 468.00 | | 35 749.00 |
DL TOTAL (I) | 860 234.00 | 524 629.00 | | 860 234.00 |
DU Loans and Debts from Credit Institutions (3) | 860 575.00 | 642 589.00 | | 860 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 1 270.00 | 1 008.00 | | 1 270.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 976 930.00 | 643 681.00 | | 976 930.00 |
EE Grand total (I to V) | 1 837 164.00 | 1 168 311.00 | | 1 837 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 639.00 | |
GP Total financial income (V) | | | 353 639.00 | |
GR Interest and similar expenses | | | 21 277.00 | |
GU Total financial expenses (VI) | | | 21 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 281.00 | 8 172.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | 8 172.00 | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | -8 172.00 | | -9 281.00 |
HK Income tax | -8 190.00 | -9 262.00 | | -8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 639.00 | 154 772.00 | | 353 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 316.00 | 20 094.00 | | 27 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 323.00 | 134 678.00 | | 326 323.00 |
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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 | 1 076 008.00 | | 662 656.00 | 1 076 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 219.00 | |
I4 DECREASES Grand Total | | | 1 738 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 563.00 | | 662 656.00 | 1 074 563.00 |
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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 | 956.00 | 289.00 | | 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 289.00 | | 956.00 |
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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 | 26 468.00 | | | 26 468.00 |
7C Grand total | 26 468.00 | | | 26 468.00 |
UJ - Exceptional | | | 9 281.00 | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 74 126.00 | | | 74 126.00 |
VH Loans with a maturity of more than one year at origin | 860 575.00 | 208 157.00 | 545 135.00 | 860 575.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 149 054.00 | | | 149 054.00 |
VM Income taxes | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 754.00 | 78 754.00 | | 78 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 930.00 | 209 512.00 | 545 135.00 | 861 930.00 |
