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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 035 516.00 | 1 452.00 | 1 034 064.00 | 1 035 516.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 66 734.00 | | 66 734.00 | 66 734.00 |
CJ TOTAL (II) | 89 029.00 | | 89 029.00 | 89 029.00 |
CO Grand total (0 to V) | 1 124 545.00 | 1 452.00 | 1 123 093.00 | 1 124 545.00 |
CU Other investments | 1 033 959.00 | | 1 033 959.00 | 1 033 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 272 531.00 | 198 607.00 | | 272 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 641.00 | 78 924.00 | | 53 641.00 |
DK Regulated provisions | 4 132.00 | 4 069.00 | | 4 132.00 |
DL TOTAL (I) | 335 804.00 | 287 100.00 | | 335 804.00 |
DU Loans and Debts from Credit Institutions (3) | 719 675.00 | 511 589.00 | | 719 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 50 190.00 | | 50 419.00 |
DX Trade payables and related accounts | 2 528.00 | 2 382.00 | | 2 528.00 |
DY Tax and social security liabilities | 14 666.00 | | | 14 666.00 |
EA Other liabilities | | 6 253.00 | | |
EC TOTAL (IV) | 787 288.00 | 570 414.00 | | 787 288.00 |
EE Grand total (I to V) | 1 123 093.00 | 857 514.00 | | 1 123 093.00 |
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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 | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GK Income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 74 002.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63.00 | 826.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 826.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -826.00 | | -63.00 |
HK Income tax | -7 629.00 | -6 652.00 | | -7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 002.00 | 97 002.00 | | 74 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 361.00 | 18 078.00 | | 20 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 641.00 | 78 924.00 | | 53 641.00 |
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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 | 751 515.00 | | 284 001.00 | 751 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 064.00 | |
I4 DECREASES Grand Total | | | 1 035 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 063.00 | | 284 001.00 | 750 063.00 |
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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 | 1 445.00 | 7.00 | | 1 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | 7.00 | | 1 445.00 |
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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 | 4 069.00 | 63.00 | | 4 069.00 |
7C Grand total | 4 069.00 | 63.00 | | 4 069.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 14 666.00 | 14 666.00 | | 14 666.00 |
VH Loans with a maturity of more than one year at origin | 719 675.00 | 87 675.00 | 431 628.00 | 719 675.00 |
VI Group and Associates | 47 696.00 | 47 696.00 | | 47 696.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 69 637.00 | | | 69 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 288.00 | 155 288.00 | 431 628.00 | 787 288.00 |
