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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 | 14 688.00 | | 14 688.00 | 14 688.00 |
AT Other tangible assets | 500.00 | 1.00 | 499.00 | 500.00 |
BB Receivables related to investments | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 2 625 113.00 | 1.00 | 2 625 112.00 | 2 625 113.00 |
BX Customers and related accounts | 124 839.00 | | 124 839.00 | 124 839.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 67 263.00 | | 67 263.00 | 67 263.00 |
CJ TOTAL (II) | 216 775.00 | | 216 775.00 | 216 775.00 |
CO Grand total (0 to V) | 2 841 888.00 | 1.00 | 2 841 887.00 | 2 841 888.00 |
CP Shares due in less than one year | 14 925.00 | | | 14 925.00 |
CU Other investments | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | | | 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 166.00 | | | 676 166.00 |
DK Regulated provisions | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 1 655 362.00 | | | 1 655 362.00 |
DU Loans and Debts from Credit Institutions (3) | 971 708.00 | | | 971 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 949.00 | | | 127 949.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 48 794.00 | | | 48 794.00 |
EA Other liabilities | 35 835.00 | | | 35 835.00 |
EC TOTAL (IV) | 1 186 525.00 | | | 1 186 525.00 |
EE Grand total (I to V) | 2 841 887.00 | | | 2 841 887.00 |
EG Accrued income and payables due within one year | 391 074.00 | | | 391 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 298.00 | | 207 298.00 | 207 298.00 |
FJ Net sales | 207 298.00 | | 207 298.00 | 207 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 448.00 | |
FR Total operating income (I) | | | 316 746.00 | |
FW Other purchases and external expenses | | | 88 443.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 216 998.00 | |
FZ Social Security Contributions | | | 12 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 880.00 | |
GP Total financial income (V) | | | 692 880.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | | | -3 196.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 626.00 | | | 1 009 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 460.00 | | | 333 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 166.00 | | | 676 166.00 |
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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 | | | 2 625 113.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 925.00 | |
I4 DECREASES Grand Total | | | 2 625 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 609 925.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | | 3 196.00 | | |
7C Grand total | | 3 196.00 | | |
UJ - Exceptional | | 3 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 701.00 | 80 701.00 | | 80 701.00 |
8B Suppliers and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 34 992.00 | 34 992.00 | | 34 992.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
UL Receivables related to investments | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 124 839.00 | 124 839.00 | | 124 839.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VH Loans with a maturity of more than one year at origin | 971 708.00 | 176 257.00 | 711 676.00 | 971 708.00 |
VI Group and Associates | 47 248.00 | 47 248.00 | | 47 248.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 178 292.00 | | | 178 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 437.00 | 164 437.00 | | 164 437.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 525.00 | 391 074.00 | 711 676.00 | 1 186 525.00 |
