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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 15 680.00 | 12 950.00 | 2 730.00 | 15 680.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 925 167.00 | 19 863.00 | 1 905 303.00 | 1 925 167.00 |
BZ Other receivables | 389 256.00 | | 389 256.00 | 389 256.00 |
CF Cash and cash equivalents | 101 232.00 | | 101 232.00 | 101 232.00 |
CJ TOTAL (II) | 490 489.00 | | 490 489.00 | 490 489.00 |
CO Grand total (0 to V) | 2 415 656.00 | 19 863.00 | 2 395 792.00 | 2 415 656.00 |
CS Evaluated investments - equity method | 1 902 405.00 | | 1 902 405.00 | 1 902 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 28 480.00 | 28 480.00 | | 28 480.00 |
DG Other reserves | 332 000.00 | 335 000.00 | | 332 000.00 |
DH Retained earnings | 957.00 | 4 075.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 109.00 | -6 118.00 | | 437 109.00 |
DK Regulated provisions | 32 174.00 | 27 539.00 | | 32 174.00 |
DL TOTAL (I) | 1 430 921.00 | 989 176.00 | | 1 430 921.00 |
DU Loans and Debts from Credit Institutions (3) | 217 733.00 | 259 335.00 | | 217 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 749.00 | 626 820.00 | | 598 749.00 |
DX Trade payables and related accounts | 15 279.00 | 15 528.00 | | 15 279.00 |
DY Tax and social security liabilities | 15 000.00 | 124 613.00 | | 15 000.00 |
EA Other liabilities | 118 108.00 | 363 477.00 | | 118 108.00 |
EC TOTAL (IV) | 964 871.00 | 1 389 775.00 | | 964 871.00 |
EE Grand total (I to V) | 2 395 792.00 | 2 378 952.00 | | 2 395 792.00 |
EG Accrued income and payables due within one year | 964 871.00 | 1 389 775.00 | | 964 871.00 |
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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 | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 28 943.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 520.00 | |
GG - OPERATING RESULT (I - II) | | | -46 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 504.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 509 019.00 | |
GR Interest and similar expenses | | | 20 905.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HG Exceptional depreciation and provisions | 4 634.00 | 4 411.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 4 411.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | -3 842.00 | | -4 634.00 |
HK Income tax | | 81 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 170.00 | 177 539.00 | | 509 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 061.00 | 183 657.00 | | 72 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 109.00 | -6 118.00 | | 437 109.00 |
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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 | 1 778 492.00 | | 146 674.00 | 1 778 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 913.00 | | | 6 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 573.00 | |
I4 DECREASES Grand Total | | | 1 925 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880.00 | | 2 800.00 | 12 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 698.00 | | 143 874.00 | 1 758 698.00 |
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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 | 19 116.00 | 747.00 | | 19 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 203.00 | 747.00 | | 12 203.00 |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 108.00 | 118 108.00 | | 118 108.00 |
VB VAT | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 217 733.00 | 42 179.00 | 175 554.00 | 217 733.00 |
VI Group and Associates | 598 749.00 | 598 749.00 | | 598 749.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 822.00 | | | 376 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 256.00 | 389 256.00 | | 389 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 871.00 | 789 317.00 | 175 554.00 | 964 871.00 |
