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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 15 680.00 | 13 702.00 | 1 978.00 | 15 680.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 260 455.00 | 20 615.00 | 2 239 839.00 | 2 260 455.00 |
BZ Other receivables | 607 793.00 | | 607 793.00 | 607 793.00 |
CF Cash and cash equivalents | 143 600.00 | | 143 600.00 | 143 600.00 |
CJ TOTAL (II) | 751 393.00 | | 751 393.00 | 751 393.00 |
CO Grand total (0 to V) | 3 011 848.00 | 20 615.00 | 2 991 233.00 | 3 011 848.00 |
CS Evaluated investments - equity method | 2 237 861.00 | | 2 237 861.00 | 2 237 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 50 335.00 | 28 480.00 | | 50 335.00 |
DG Other reserves | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | 416 211.00 | 957.00 | | 416 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 073.00 | 437 109.00 | | 125 073.00 |
DK Regulated provisions | 36 746.00 | 32 174.00 | | 36 746.00 |
DL TOTAL (I) | 1 560 566.00 | 1 430 921.00 | | 1 560 566.00 |
DU Loans and Debts from Credit Institutions (3) | 484 770.00 | 217 733.00 | | 484 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 190.00 | 598 749.00 | | 888 190.00 |
DX Trade payables and related accounts | 18 955.00 | 15 279.00 | | 18 955.00 |
DY Tax and social security liabilities | 29 750.00 | 15 000.00 | | 29 750.00 |
EA Other liabilities | 9 000.00 | 118 108.00 | | 9 000.00 |
EC TOTAL (IV) | 1 430 666.00 | 964 871.00 | | 1 430 666.00 |
EE Grand total (I to V) | 2 991 233.00 | 2 395 792.00 | | 2 991 233.00 |
EI Including equity loans | 888 190.00 | | | 888 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 30 293.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 48 812.00 | |
GG - OPERATING RESULT (I - II) | | | -48 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 199.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 206 655.00 | |
GR Interest and similar expenses | | | 33 516.00 | |
GU Total financial expenses (VI) | | | 33 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 455.00 | | | 203 455.00 |
HC Reversals of provisions and transfers of expenses | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 204 783.00 | | | 204 783.00 |
HF Exceptional expenses on capital transactions | 198 209.00 | | | 198 209.00 |
HG Exceptional depreciation and provisions | 5 899.00 | 4 634.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 204 109.00 | 4 634.00 | | 204 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -4 634.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 510.00 | 509 170.00 | | 411 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 437.00 | 72 061.00 | | 286 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 073.00 | 437 109.00 | | 125 073.00 |
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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 | 1 925 167.00 | | 533 497.00 | 1 925 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 913.00 | | | 6 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 209.00 | 2 237 861.00 | |
I4 DECREASES Grand Total | | 198 209.00 | 2 260 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 573.00 | | 533 497.00 | 1 902 573.00 |
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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 | 19 863.00 | 751.00 | | 19 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 950.00 | 751.00 | | 12 950.00 |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 60 548.00 | 60 548.00 | | 60 548.00 |
VH Loans with a maturity of more than one year at origin | 424 222.00 | 247 959.00 | | 424 222.00 |
VI Group and Associates | 888 190.00 | 888 190.00 | | 888 190.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 359.00 | 604 359.00 | | 604 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 793.00 | 607 793.00 | | 607 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 666.00 | 1 254 403.00 | | 1 430 666.00 |
