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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 1 347 094.00 | 2 368.00 | 1 344 726.00 | 1 347 094.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CD Marketable securities | 201 772.00 | | 201 772.00 | 201 772.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 219 134.00 | | 219 134.00 | 219 134.00 |
CO Grand total (0 to V) | 1 566 229.00 | 2 368.00 | 1 563 861.00 | 1 566 229.00 |
CU Other investments | 1 344 726.00 | | 1 344 726.00 | 1 344 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 921 822.00 | | | 921 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 449.00 | | | 119 449.00 |
DK Regulated provisions | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 1 270 119.00 | | | 1 270 119.00 |
DU Loans and Debts from Credit Institutions (3) | 204 247.00 | | | 204 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 085.00 | | | 82 085.00 |
DX Trade payables and related accounts | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 293 741.00 | | | 293 741.00 |
EE Grand total (I to V) | 1 563 861.00 | | | 1 563 861.00 |
EG Accrued income and payables due within one year | 157 879.00 | | | 157 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 8 125.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -8 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 774.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 128 535.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -2 355.00 | | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 578.00 | | | 128 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 449.00 | | | 119 449.00 |
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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 | 1 347 095.00 | | | 1 347 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 727.00 | |
I4 DECREASES Grand Total | | | 1 347 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 727.00 | | | 1 344 727.00 |
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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 | 2 368.00 | | | 2 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | | | 2 368.00 |
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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 | 22 048.00 | | | 22 048.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 204 205.00 | 68 343.00 | 135 862.00 | 204 205.00 |
VI Group and Associates | 82 086.00 | 82 086.00 | | 82 086.00 |
VK Loans repaid during the year | 67 580.00 | | | 67 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 742.00 | 157 880.00 | 135 862.00 | 293 742.00 |
