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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BJ TOTAL (I) | 537 797.00 | 2 885.00 | 534 912.00 | 537 797.00 |
BZ Other receivables | 91 280.00 | | 91 280.00 | 91 280.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 93 241.00 | | 93 241.00 | 93 241.00 |
CO Grand total (0 to V) | 631 038.00 | 2 885.00 | 628 153.00 | 631 038.00 |
CU Other investments | 534 912.00 | | 534 912.00 | 534 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 117 684.00 | | | 117 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 667.00 | | | 74 667.00 |
DK Regulated provisions | 21 183.00 | | | 21 183.00 |
DL TOTAL (I) | 367 533.00 | | | 367 533.00 |
DU Loans and Debts from Credit Institutions (3) | 196 887.00 | | | 196 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 463.00 | | | 44 463.00 |
DX Trade payables and related accounts | 4 574.00 | | | 4 574.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 10 763.00 | | | 10 763.00 |
EC TOTAL (IV) | 260 619.00 | | | 260 619.00 |
EE Grand total (I to V) | 628 153.00 | | | 628 153.00 |
EG Accrued income and payables due within one year | 127 578.00 | | | 127 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 7 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 055.00 | |
GP Total financial income (V) | | | 89 055.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | | | -3 660.00 |
HK Income tax | -4 926.00 | | | -4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 055.00 | | | 89 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 389.00 | | | 14 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 667.00 | | | 74 667.00 |
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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 | 537 797.00 | | | 537 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 912.00 | |
I4 DECREASES Grand Total | | | 537 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 912.00 | | | 534 912.00 |
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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 | 2 414.00 | 471.00 | | 2 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 414.00 | 471.00 | | 2 414.00 |
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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 | 17 523.00 | 3 660.00 | | 17 523.00 |
7C Grand total | 17 523.00 | 3 660.00 | | 17 523.00 |
UJ - Exceptional | | | 3 660.00 | |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VC Group and associates | 91 280.00 | 91 280.00 | | 91 280.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 196 877.00 | 63 836.00 | 133 042.00 | 196 877.00 |
VI Group and Associates | 44 463.00 | 44 463.00 | | 44 463.00 |
VK Loans repaid during the year | 61 297.00 | | | 61 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 280.00 | 91 280.00 | | 91 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 619.00 | 127 578.00 | 133 042.00 | 260 619.00 |
