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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 | | | | |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 1 924 207.00 | | 1 924 207.00 | 1 924 207.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CJ TOTAL (II) | 38 517.00 | | 38 517.00 | 38 517.00 |
CO Grand total (0 to V) | 1 962 723.00 | | 1 962 723.00 | 1 962 723.00 |
CU Other investments | 1 916 287.00 | | 1 916 287.00 | 1 916 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 036.00 | 360 036.00 | | 360 036.00 |
DD Legal reserve (1) | 30 004.00 | | | 30 004.00 |
DG Other reserves | 660 349.00 | | | 660 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 343.00 | 690 353.00 | | 114 343.00 |
DK Regulated provisions | 7 963.00 | 2 707.00 | | 7 963.00 |
DL TOTAL (I) | 1 172 695.00 | 1 053 096.00 | | 1 172 695.00 |
DU Loans and Debts from Credit Institutions (3) | 780 475.00 | 886 686.00 | | 780 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 4 620.00 | 9 353.00 | | 4 620.00 |
DY Tax and social security liabilities | | 283.00 | | |
EA Other liabilities | 197.00 | 195.00 | | 197.00 |
EC TOTAL (IV) | 790 028.00 | 896 517.00 | | 790 028.00 |
EE Grand total (I to V) | 1 962 723.00 | 1 949 614.00 | | 1 962 723.00 |
EG Accrued income and payables due within one year | 790 028.00 | 121 980.00 | | 790 028.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 256.00 | 2 707.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 2 707.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -2 707.00 | | -5 256.00 |
HK Income tax | -5 583.00 | 283.00 | | -5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 005.00 | 725 000.00 | | 130 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662.00 | 34 647.00 | | 15 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 343.00 | 690 353.00 | | 114 343.00 |
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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 | 1 925 434.00 | | | 1 925 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 228.00 | | | 1 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 207.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 1 924 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 228.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 207.00 | | | 1 924 207.00 |
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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 | 614.00 | 614.00 | 1 228.00 | 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 614.00 | 1 228.00 | 614.00 |
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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 | 2 707.00 | 5 256.00 | | 2 707.00 |
7C Grand total | 2 707.00 | 5 256.00 | | 2 707.00 |
UJ - Exceptional | | 5 256.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 780 475.00 | 106 728.00 | 559 100.00 | 780 475.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 105 463.00 | | | 105 463.00 |
VM Income taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 239.00 | 18 239.00 | | 18 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 028.00 | 116 281.00 | 559 100.00 | 790 028.00 |
