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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 1 839.00 | 638.00 | 1 201.00 | 1 839.00 |
BJ TOTAL (I) | 2 908 862.00 | 2 791.00 | 2 906 071.00 | 2 908 862.00 |
BZ Other receivables | 127 371.00 | | 127 371.00 | 127 371.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 130 639.00 | | 130 639.00 | 130 639.00 |
CO Grand total (0 to V) | 3 039 501.00 | 2 791.00 | 3 036 710.00 | 3 039 501.00 |
CU Other investments | 2 904 870.00 | | 2 904 870.00 | 2 904 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 970.00 | 1 003 970.00 | | 1 003 970.00 |
DD Legal reserve (1) | 100 397.00 | 100 397.00 | | 100 397.00 |
DG Other reserves | 805 482.00 | 626 090.00 | | 805 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 802.00 | 179 392.00 | | 181 802.00 |
DK Regulated provisions | 475.00 | 399.00 | | 475.00 |
DL TOTAL (I) | 2 092 126.00 | 1 910 248.00 | | 2 092 126.00 |
DU Loans and Debts from Credit Institutions (3) | 941 687.00 | 1 121 695.00 | | 941 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
DY Tax and social security liabilities | | 36.00 | | |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 944 584.00 | 1 124 682.00 | | 944 584.00 |
EE Grand total (I to V) | 3 036 710.00 | 3 034 930.00 | | 3 036 710.00 |
EG Accrued income and payables due within one year | 185 649.00 | 183 018.00 | | 185 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 20.00 | | 23.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 795.00 | |
GP Total financial income (V) | | | 195 795.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | | -76.00 |
HK Income tax | -4 681.00 | -5 618.00 | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 795.00 | 195 795.00 | | 195 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993.00 | 16 403.00 | | 13 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 802.00 | 179 392.00 | | 181 802.00 |
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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 | 2 908 862.00 | | | 2 908 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 870.00 | |
I4 DECREASES Grand Total | | | 2 908 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 870.00 | | | 2 904 870.00 |
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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 | 2 607.00 | 184.00 | | 2 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 184.00 | | 454.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 121 136.00 | 121 136.00 | | 121 136.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 941 664.00 | 182 729.00 | 758 935.00 | 941 664.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 180 010.00 | | | 180 010.00 |
VM Income taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 484.00 | 127 484.00 | | 127 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 584.00 | 185 649.00 | 758 935.00 | 944 584.00 |
