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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 746 697.00 | | 746 697.00 | 746 697.00 |
BZ Other receivables | 335 283.00 | | 335 283.00 | 335 283.00 |
CF Cash and cash equivalents | 1 256 095.00 | | 1 256 095.00 | 1 256 095.00 |
CJ TOTAL (II) | 1 591 378.00 | | 1 591 378.00 | 1 591 378.00 |
CO Grand total (0 to V) | 2 338 075.00 | | 2 338 075.00 | 2 338 075.00 |
CU Other investments | 746 310.00 | | 746 310.00 | 746 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 14 990.00 | | 7 490.00 |
DB Share, merger, contribution premiums, etc. | | 289 710.00 | | |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | | 391 757.00 | | |
DH Retained earnings | -367 594.00 | | | -367 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 116.00 | 143 438.00 | | 1 200 116.00 |
DK Regulated provisions | 20 310.00 | 26 919.00 | | 20 310.00 |
DL TOTAL (I) | 861 821.00 | 868 314.00 | | 861 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 729.00 | 457 792.00 | | 271 729.00 |
DX Trade payables and related accounts | 4 526.00 | 2 035.00 | | 4 526.00 |
DY Tax and social security liabilities | | 12 221.00 | | |
EA Other liabilities | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 1 476 255.00 | 477 073.00 | | 1 476 255.00 |
EE Grand total (I to V) | 2 338 075.00 | 1 345 387.00 | | 2 338 075.00 |
EG Accrued income and payables due within one year | 1 476 255.00 | 477 073.00 | | 1 476 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 9 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 482.00 | |
GP Total financial income (V) | | | 164 482.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 398 600.00 | | | 1 398 600.00 |
HC Reversals of provisions and transfers of expenses | 6 609.00 | | | 6 609.00 |
HD Total exceptional income (VII) | 1 405 209.00 | | | 1 405 209.00 |
HE Exceptional expenses on management operations | 37 906.00 | | | 37 906.00 |
HF Exceptional expenses on capital transactions | 306 309.00 | | | 306 309.00 |
HH Total exceptional expenses (VIII) | 344 215.00 | | | 344 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 994.00 | | | 1 060 994.00 |
HK Income tax | 9 104.00 | 2 318.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 691.00 | 164 958.00 | | 1 569 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 575.00 | 21 519.00 | | 369 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 116.00 | 143 438.00 | | 1 200 116.00 |
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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 | 1 056 503.00 | | | 1 056 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 377.00 | | | 3 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 428.00 | 746 697.00 | |
I4 DECREASES Grand Total | | 309 805.00 | 746 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 377.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 125.00 | | | 1 053 125.00 |
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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 | 3 377.00 | | | 3 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 377.00 | | | 3 377.00 |
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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 | 26 919.00 | | 6 609.00 | 26 919.00 |
7C Grand total | 26 919.00 | | 6 609.00 | 26 919.00 |
UJ - Exceptional | | | 6 609.00 | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VC Group and associates | 269 860.00 | | | 269 860.00 |
VI Group and Associates | 271 729.00 | 271 729.00 | | 271 729.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VM Income taxes | 62 623.00 | | | 62 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 283.00 | 335 283.00 | | 335 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 255.00 | 1 476 255.00 | | 1 476 255.00 |
