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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 670 141.00 | | 670 141.00 | 670 141.00 |
BZ Other receivables | 61 647.00 | | 61 647.00 | 61 647.00 |
CF Cash and cash equivalents | 68 231.00 | | 68 231.00 | 68 231.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 134 142.00 | | 134 142.00 | 134 142.00 |
CO Grand total (0 to V) | 804 283.00 | | 804 283.00 | 804 283.00 |
CU Other investments | 670 141.00 | | 670 141.00 | 670 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 12 335.00 | | | 12 335.00 |
DG Other reserves | 234 377.00 | | | 234 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 603.00 | | | 78 603.00 |
DK Regulated provisions | 28 825.00 | | | 28 825.00 |
DL TOTAL (I) | 541 643.00 | | | 541 643.00 |
DU Loans and Debts from Credit Institutions (3) | 170 274.00 | | | 170 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 386.00 | | | 91 386.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 262 640.00 | | | 262 640.00 |
EE Grand total (I to V) | 804 283.00 | | | 804 283.00 |
EG Accrued income and payables due within one year | 161 834.00 | | | 161 834.00 |
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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 | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 271.00 | |
GP Total financial income (V) | | | 84 271.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | | | -4 523.00 |
HK Income tax | -6 934.00 | | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 271.00 | | | 84 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 603.00 | | | 78 603.00 |
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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 | 670 960.00 | | | 670 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 141.00 | |
I4 DECREASES Grand Total | | 819.00 | 670 141.00 | |
IN DECREASES Start-up, development, or research expenses | | 819.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 141.00 | | | 670 141.00 |
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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 | 819.00 | | 819.00 | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | 819.00 | 819.00 |
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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 | 24 302.00 | 4 523.00 | | 24 302.00 |
7C Grand total | 24 302.00 | 4 523.00 | | 24 302.00 |
UJ - Exceptional | | 4 523.00 | | |
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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 | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 61 222.00 | 61 222.00 | | 61 222.00 |
VH Loans with a maturity of more than one year at origin | 170 274.00 | 69 467.00 | 100 806.00 | 170 274.00 |
VI Group and Associates | 91 386.00 | 91 386.00 | | 91 386.00 |
VK Loans repaid during the year | 51 201.00 | | | 51 201.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 910.00 | 65 910.00 | | 65 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 640.00 | 161 834.00 | 100 806.00 | 262 640.00 |
