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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 | 8 130.00 | 6 504.00 | 1 626.00 | 8 130.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 534 276.00 | 6 504.00 | 3 527 772.00 | 3 534 276.00 |
BZ Other receivables | 306 490.00 | | 306 490.00 | 306 490.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 156 474.00 | | 156 474.00 | 156 474.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 477 096.00 | | 477 096.00 | 477 096.00 |
CO Grand total (0 to V) | 4 011 372.00 | 6 504.00 | 4 004 868.00 | 4 011 372.00 |
CU Other investments | 3 526 131.00 | | 3 526 131.00 | 3 526 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 000.00 | 1 099 570.00 | | 1 356 000.00 |
DD Legal reserve (1) | 15 749.00 | 8 099.00 | | 15 749.00 |
DG Other reserves | 42 785.00 | 153 870.00 | | 42 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 309.00 | 152 994.00 | | 211 309.00 |
DK Regulated provisions | 7 287.00 | | | 7 287.00 |
DL TOTAL (I) | 1 633 130.00 | 1 414 534.00 | | 1 633 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 688.00 | | | 2 307 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 38 301.00 | | 15 367.00 |
DX Trade payables and related accounts | 4 880.00 | 22 506.00 | | 4 880.00 |
DY Tax and social security liabilities | 43 803.00 | 1 720.00 | | 43 803.00 |
EC TOTAL (IV) | 2 371 738.00 | 62 527.00 | | 2 371 738.00 |
EE Grand total (I to V) | 4 004 868.00 | 1 477 061.00 | | 4 004 868.00 |
EG Accrued income and payables due within one year | 214 598.00 | 62 527.00 | | 214 598.00 |
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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 | | | 28 325.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 068.00 | |
GG - OPERATING RESULT (I - II) | | | -31 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 937.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 253 079.00 | |
GR Interest and similar expenses | | | 13 416.00 | |
GU Total financial expenses (VI) | | | 13 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 019.00 | 1 041.00 | | 1 019.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 1 260 791.00 | | |
HD Total exceptional income (VII) | | 1 260 794.00 | | |
HE Exceptional expenses on management operations | 623.00 | 73.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 1 099 560.00 | | |
HG Exceptional depreciation and provisions | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | 1 099 633.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | 161 161.00 | | -7 910.00 |
HK Income tax | -10 623.00 | 1 720.00 | | -10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 079.00 | 1 260 794.00 | | 253 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 770.00 | 1 107 800.00 | | 41 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 309.00 | 152 994.00 | | 211 309.00 |
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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 | 1 388 065.00 | | 3 538 146.00 | 1 388 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 130.00 | | | 8 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 015.00 | 3 526 146.00 | |
I4 DECREASES Grand Total | | 1 391 935.00 | 3 534 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 130.00 | |
IO DECREASES Total including other intangible assets | | 1 379 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 379 920.00 | | | 1 379 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 538 146.00 | 15.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8E Income Taxes | 42 930.00 | 42 930.00 | | 42 930.00 |
VC Group and associates | 306 490.00 | 306 490.00 | | 306 490.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 185 790.00 | 788 412.00 | 2 300 000.00 |
VI Group and Associates | 15 367.00 | 15 367.00 | | 15 367.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 108.00 | 309 108.00 | | 309 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 738.00 | 257 528.00 | 788 412.00 | 2 371 738.00 |
