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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 900 361.00 | 2 885.00 | 1 897 476.00 | 1 900 361.00 |
BZ Other receivables | 357 327.00 | | 357 327.00 | 357 327.00 |
CF Cash and cash equivalents | 115 527.00 | | 115 527.00 | 115 527.00 |
CJ TOTAL (II) | 472 855.00 | | 472 855.00 | 472 855.00 |
CO Grand total (0 to V) | 2 373 216.00 | 2 885.00 | 2 370 330.00 | 2 373 216.00 |
CU Other investments | 1 897 323.00 | | 1 897 323.00 | 1 897 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 140 000.00 | | 330 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 351.00 | 117 684.00 | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 407.00 | 74 667.00 | | 477 407.00 |
DK Regulated provisions | 1 600.00 | 21 183.00 | | 1 600.00 |
DL TOTAL (I) | 825 357.00 | 367 533.00 | | 825 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 269.00 | 196 887.00 | | 1 507 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 55 226.00 | | 21 903.00 |
DX Trade payables and related accounts | 15 801.00 | 4 574.00 | | 15 801.00 |
DY Tax and social security liabilities | | 3 932.00 | | |
EC TOTAL (IV) | 1 544 973.00 | 260 619.00 | | 1 544 973.00 |
EE Grand total (I to V) | 2 370 330.00 | 628 153.00 | | 2 370 330.00 |
EG Accrued income and payables due within one year | 159 349.00 | 260 619.00 | | 159 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 073.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 120 491.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 896 744.00 | | | 896 744.00 |
HC Reversals of provisions and transfers of expenses | 21 183.00 | | | 21 183.00 |
HD Total exceptional income (VII) | 917 927.00 | | | 917 927.00 |
HF Exceptional expenses on capital transactions | 534 912.00 | | | 534 912.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 3 650.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 536 512.00 | 3 660.00 | | 536 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 415.00 | -3 660.00 | | 381 415.00 |
HK Income tax | 476.00 | -4 926.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 418.00 | 89 055.00 | | 1 038 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 011.00 | 14 389.00 | | 561 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 407.00 | 74 667.00 | | 477 407.00 |
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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 | 537 797.00 | | 1 897 476.00 | 537 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 912.00 | 1 897 476.00 | |
I4 DECREASES Grand Total | | 534 912.00 | 1 900 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 912.00 | | 1 897 476.00 | 534 912.00 |
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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 | 2 885.00 | | | 2 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 885.00 | | | 2 885.00 |
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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 | 21 183.00 | 1 600.00 | 21 183.00 | 21 183.00 |
7C Grand total | 21 183.00 | 1 600.00 | 21 183.00 | 21 183.00 |
UJ - Exceptional | | 1 600.00 | 21 183.00 | |
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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 | 15 801.00 | 15 801.00 | | 15 801.00 |
VC Group and associates | 213 674.00 | 213 674.00 | | 213 674.00 |
VH Loans with a maturity of more than one year at origin | 1 507 269.00 | 121 644.00 | 488 258.00 | 1 507 269.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VJ Loans taken out during the year | 1 505 000.00 | | | 1 505 000.00 |
VK Loans repaid during the year | 196 373.00 | | | 196 373.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 857.00 | 134 857.00 | | 134 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 327.00 | 357 327.00 | | 357 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 973.00 | 159 349.00 | 488 258.00 | 1 544 973.00 |
