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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
BJ TOTAL (I) | 2 094 058.00 | 2 520.00 | 2 091 538.00 | 2 094 058.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 52 925.00 | | 52 925.00 | 52 925.00 |
CO Grand total (0 to V) | 2 146 983.00 | 2 520.00 | 2 144 463.00 | 2 146 983.00 |
CU Other investments | 2 091 538.00 | | 2 091 538.00 | 2 091 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 465 951.00 | 316 486.00 | | 465 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 799.00 | 149 466.00 | | 247 799.00 |
DK Regulated provisions | 16 449.00 | 12 279.00 | | 16 449.00 |
DL TOTAL (I) | 1 060 199.00 | 808 230.00 | | 1 060 199.00 |
DU Loans and Debts from Credit Institutions (3) | 972 496.00 | 1 117 465.00 | | 972 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 251.00 | | | 91 251.00 |
DX Trade payables and related accounts | 4 060.00 | 4 000.00 | | 4 060.00 |
DY Tax and social security liabilities | 16 457.00 | 8 307.00 | | 16 457.00 |
EC TOTAL (IV) | 1 084 264.00 | 1 129 772.00 | | 1 084 264.00 |
EE Grand total (I to V) | 2 144 463.00 | 1 938 002.00 | | 2 144 463.00 |
EG Accrued income and payables due within one year | 257 777.00 | 158 316.00 | | 257 777.00 |
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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 | | | 6 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 458.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 466.00 | |
GP Total financial income (V) | | | 263 466.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 170.00 | 4 170.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 4 170.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -4 170.00 | | -4 170.00 |
HK Income tax | -5 068.00 | -6 016.00 | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 466.00 | 166 600.00 | | 263 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667.00 | 17 134.00 | | 15 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 799.00 | 149 466.00 | | 247 799.00 |
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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 | 1 874 106.00 | | 219 952.00 | 1 874 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 538.00 | |
I4 DECREASES Grand Total | | | 2 094 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 586.00 | | 219 952.00 | 1 871 586.00 |
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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 | 2 520.00 | | | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | | 2 520.00 |
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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 | 12 279.00 | 4 170.00 | | 12 279.00 |
7C Grand total | 12 279.00 | 4 170.00 | | 12 279.00 |
UJ - Exceptional | | 4 170.00 | | |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 21 525.00 | 21 525.00 | | 21 525.00 |
VH Loans with a maturity of more than one year at origin | 970 181.00 | 146 009.00 | 598 065.00 | 970 181.00 |
VI Group and Associates | 91 251.00 | 91 251.00 | | 91 251.00 |
VK Loans repaid during the year | 144 632.00 | | | 144 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 949.00 | 257 777.00 | 598 065.00 | 1 081 949.00 |
