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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 | 3 242.00 | 2 812.00 | 430.00 | 3 242.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 431 032.00 | 2 812.00 | 428 219.00 | 431 032.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 240 702.00 | | 240 702.00 | 240 702.00 |
CJ TOTAL (II) | 256 592.00 | | 256 592.00 | 256 592.00 |
CO Grand total (0 to V) | 687 624.00 | 2 812.00 | 684 812.00 | 687 624.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
CU Other investments | 426 290.00 | | 426 290.00 | 426 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DG Other reserves | 11 807.00 | | | 11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 151.00 | | | 280 151.00 |
DK Regulated provisions | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 514 674.00 | | | 514 674.00 |
DU Loans and Debts from Credit Institutions (3) | 160 575.00 | | | 160 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | | | 9 457.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 170 137.00 | | | 170 137.00 |
EE Grand total (I to V) | 684 812.00 | | | 684 812.00 |
EG Accrued income and payables due within one year | 35 017.00 | | | 35 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 996.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 45 484.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 001.00 | | | 473 001.00 |
HC Reversals of provisions and transfers of expenses | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 475 194.00 | | | 475 194.00 |
HF Exceptional expenses on capital transactions | 226 290.00 | | | 226 290.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 226 948.00 | | | 226 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 246.00 | | | 248 246.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 679.00 | | | 520 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 528.00 | | | 240 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 151.00 | | | 280 151.00 |
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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 | 2 122.00 | 689.00 | | 2 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 122.00 | 689.00 | | 2 122.00 |
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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 | 4 387.00 | 658.00 | 2 193.00 | 4 387.00 |
7C Grand total | 4 387.00 | 658.00 | 2 193.00 | 4 387.00 |
UJ - Exceptional | | 658.00 | 2 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 160 476.00 | 25 355.00 | 103 996.00 | 160 476.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VJ Loans taken out during the year | 181 414.00 | | | 181 414.00 |
VK Loans repaid during the year | 193 839.00 | | | 193 839.00 |
VM Income taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 137.00 | 35 017.00 | 103 996.00 | 170 137.00 |
