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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
BJ TOTAL (I) | 1 096 646.00 | 6 014.00 | 1 090 632.00 | 1 096 646.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 17 856.00 | | 17 856.00 | 17 856.00 |
CO Grand total (0 to V) | 1 114 503.00 | 6 014.00 | 1 108 488.00 | 1 114 503.00 |
CU Other investments | 1 090 632.00 | | 1 090 632.00 | 1 090 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 810.00 | 361 810.00 | | 361 810.00 |
DD Legal reserve (1) | 12 053.00 | 8 148.00 | | 12 053.00 |
DG Other reserves | 219 008.00 | 154 820.00 | | 219 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 940.00 | 78 092.00 | | 276 940.00 |
DK Regulated provisions | 13 772.00 | 10 259.00 | | 13 772.00 |
DL TOTAL (I) | 883 583.00 | 613 130.00 | | 883 583.00 |
DU Loans and Debts from Credit Institutions (3) | 223 716.00 | 296 663.00 | | 223 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 158.00 | 923.00 | | 1 158.00 |
EC TOTAL (IV) | 224 905.00 | 297 616.00 | | 224 905.00 |
EE Grand total (I to V) | 1 108 488.00 | 910 746.00 | | 1 108 488.00 |
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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 | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 426.00 | |
GP Total financial income (V) | | | 287 426.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 513.00 | 3 370.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 3 370.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | -3 370.00 | | -3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 426.00 | 87 478.00 | | 287 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486.00 | 9 385.00 | | 10 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 940.00 | 78 092.00 | | 276 940.00 |
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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 | 892 642.00 | 204 005.00 | | 892 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | 1 090 632.00 | | | 1 090 632.00 |
I4 DECREASES Grand Total | 1 096 646.00 | | | 1 096 646.00 |
IN DECREASES Start-up, development, or research expenses | 6 014.00 | | | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 627.00 | 204 005.00 | | 886 627.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 612.00 | 2 403.00 | | 3 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 612.00 | 2 403.00 | | 3 612.00 |
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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 | 10 259.00 | 3 513.00 | | 10 259.00 |
7C Grand total | 10 259.00 | 3 513.00 | | 10 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 513.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 222 486.00 | 73 352.00 | 149 134.00 | 222 486.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 72 554.00 | | | 72 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 674.00 | 74 541.00 | 149 134.00 | 223 674.00 |
