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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 | 2 402.00 | 2 024.00 | 379.00 | 2 402.00 |
AV Fixed assets in progress | 27 840.00 | | 27 840.00 | 27 840.00 |
BJ TOTAL (I) | 4 318 611.00 | 2 024.00 | 4 316 588.00 | 4 318 611.00 |
BZ Other receivables | 825 588.00 | | 825 588.00 | 825 588.00 |
CF Cash and cash equivalents | 727 936.00 | | 727 936.00 | 727 936.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 1 556 967.00 | | 1 556 967.00 | 1 556 967.00 |
CO Grand total (0 to V) | 5 875 578.00 | 2 024.00 | 5 873 555.00 | 5 875 578.00 |
CU Other investments | 4 288 369.00 | | 4 288 369.00 | 4 288 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 000.00 | 1 277 850.00 | | 1 221 000.00 |
DD Legal reserve (1) | 62 997.00 | 32 204.00 | | 62 997.00 |
DG Other reserves | 1 094 787.00 | 611 878.00 | | 1 094 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 308.00 | 615 861.00 | | 1 136 308.00 |
DK Regulated provisions | 5 000.00 | 4 497.00 | | 5 000.00 |
DL TOTAL (I) | 3 520 092.00 | 2 542 291.00 | | 3 520 092.00 |
DT Other Bond Issues | | 322 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 282 611.00 | 2 137 150.00 | | 2 282 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 135 072.00 | | 9.00 |
DX Trade payables and related accounts | 8 568.00 | 15 914.00 | | 8 568.00 |
DY Tax and social security liabilities | 62 275.00 | | | 62 275.00 |
EC TOTAL (IV) | 2 353 463.00 | 2 610 286.00 | | 2 353 463.00 |
EE Grand total (I to V) | 5 873 555.00 | 5 152 577.00 | | 5 873 555.00 |
EG Accrued income and payables due within one year | 437 246.00 | 446 824.00 | | 437 246.00 |
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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 | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 531.00 | |
GL Other interest and similar income | | | 9 492.00 | |
GP Total financial income (V) | | | 1 178 023.00 | |
GR Interest and similar expenses | | | 36 791.00 | |
GU Total financial expenses (VI) | | | 36 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 503.00 | 1 667.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 667.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -1 667.00 | | -503.00 |
HK Income tax | -9 227.00 | -15 932.00 | | -9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 023.00 | 656 618.00 | | 1 178 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 715.00 | 40 757.00 | | 41 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 308.00 | 615 861.00 | | 1 136 308.00 |
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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 | 4 290 771.00 | | 27 840.00 | 4 290 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288 369.00 | |
I4 DECREASES Grand Total | | | 4 318 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 369.00 | | | 4 288 369.00 |
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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 | 1 543.00 | 481.00 | | 1 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543.00 | 481.00 | | 1 543.00 |
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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 | 4 497.00 | 503.00 | | 4 497.00 |
7C Grand total | 4 497.00 | 503.00 | | 4 497.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8E Income Taxes | 62 275.00 | 62 275.00 | | 62 275.00 |
VC Group and associates | 825 588.00 | 825 588.00 | | 825 588.00 |
VG Loans with a maturity of up to one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 2 278 135.00 | 361 918.00 | 1 502 776.00 | 2 278 135.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 481 159.00 | | | 481 159.00 |
VK Loans repaid during the year | 334 992.00 | | | 334 992.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 031.00 | 829 031.00 | | 829 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 463.00 | 437 246.00 | 1 502 776.00 | 2 353 463.00 |
