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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
BB Receivables related to investments | 185 535.00 | | 185 535.00 | 185 535.00 |
BJ TOTAL (I) | 5 379 528.00 | 1 886.00 | 5 377 642.00 | 5 379 528.00 |
BZ Other receivables | 274 361.00 | | 274 361.00 | 274 361.00 |
CF Cash and cash equivalents | 128 082.00 | | 128 082.00 | 128 082.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 402 443.00 | | 402 443.00 | 402 443.00 |
CO Grand total (0 to V) | 5 781 971.00 | 1 886.00 | 5 780 085.00 | 5 781 971.00 |
CP Shares due in less than one year | 2 062.00 | | | 2 062.00 |
CU Other investments | 5 192 107.00 | | 5 192 107.00 | 5 192 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 65 101.00 | 54 197.00 | | 65 101.00 |
DG Other reserves | 611 130.00 | 903 973.00 | | 611 130.00 |
DH Retained earnings | | -36 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 569.00 | 218 060.00 | | 473 569.00 |
DK Regulated provisions | 40 970.00 | 31 283.00 | | 40 970.00 |
DL TOTAL (I) | 4 260 870.00 | 4 277 613.00 | | 4 260 870.00 |
DU Loans and Debts from Credit Institutions (3) | 683 395.00 | 1 025 139.00 | | 683 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 886.00 | 268 000.00 | | 566 886.00 |
DX Trade payables and related accounts | 5 270.00 | 5 580.00 | | 5 270.00 |
DY Tax and social security liabilities | 263 664.00 | 138 812.00 | | 263 664.00 |
EC TOTAL (IV) | 1 519 215.00 | 1 437 531.00 | | 1 519 215.00 |
EE Grand total (I to V) | 5 780 085.00 | 5 715 144.00 | | 5 780 085.00 |
EG Accrued income and payables due within one year | 1 177 548.00 | 754 198.00 | | 1 177 548.00 |
EI Including equity loans | 404 205.00 | | | 404 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 062.00 | |
GP Total financial income (V) | | | 502 062.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 687.00 | 9 687.00 | | 9 687.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | 9 687.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 687.00 | -9 687.00 | | -9 687.00 |
HK Income tax | -10 716.00 | -14 720.00 | | -10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 062.00 | 252 173.00 | | 502 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 493.00 | 34 113.00 | | 28 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 569.00 | 218 060.00 | | 473 569.00 |
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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 | 5 413 466.00 | | 4 235.00 | 5 413 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 173.00 | 5 377 642.00 | |
I4 DECREASES Grand Total | | 38 173.00 | 5 379 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 580.00 | | 4 235.00 | 5 411 580.00 |
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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 | 1 886.00 | | | 1 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | | | 1 886.00 |
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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 | 31 283.00 | 9 687.00 | | 31 283.00 |
7C Grand total | 31 283.00 | 9 687.00 | | 31 283.00 |
UJ - Exceptional | | 9 687.00 | | |
