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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
BJ TOTAL (I) | 728 068.00 | 1 765.00 | 726 303.00 | 728 068.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CD Marketable securities | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 73 831.00 | | 73 831.00 | 73 831.00 |
CJ TOTAL (II) | 129 993.00 | | 129 993.00 | 129 993.00 |
CO Grand total (0 to V) | 858 061.00 | 1 765.00 | 856 296.00 | 858 061.00 |
CU Other investments | 726 303.00 | | 726 303.00 | 726 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 355 055.00 | 298 395.00 | | 355 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 174.00 | 56 660.00 | | 68 174.00 |
DK Regulated provisions | 46 007.00 | 43 410.00 | | 46 007.00 |
DL TOTAL (I) | 689 236.00 | 618 466.00 | | 689 236.00 |
DU Loans and Debts from Credit Institutions (3) | 112 480.00 | 186 394.00 | | 112 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 685.00 | 2 296.00 | | 4 685.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 167 059.00 | 228 690.00 | | 167 059.00 |
EE Grand total (I to V) | 856 296.00 | 847 155.00 | | 856 296.00 |
EG Accrued income and payables due within one year | 110 812.00 | 116 861.00 | | 110 812.00 |
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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 | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 4 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 75 240.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 597.00 | 9 201.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 9 201.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -9 201.00 | | -2 597.00 |
HK Income tax | -2 364.00 | -4 036.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 240.00 | 69 700.00 | | 75 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066.00 | 13 040.00 | | 7 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 174.00 | 56 660.00 | | 68 174.00 |
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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 | 728 068.00 | | | 728 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 765.00 | | | 1 765.00 |
I4 DECREASES Grand Total | | | 728 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 303.00 | | | 726 303.00 |
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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 | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 43 410.00 | 2 597.00 | | 43 410.00 |
7C Grand total | 43 410.00 | 2 597.00 | | 43 410.00 |
UE of which provisions and reversals: - Operating | | 9 201.00 | | |
UJ - Exceptional | | 2 597.00 | | |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
VC Group and associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 111 828.00 | 55 581.00 | 56 248.00 | 111 828.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 54 922.00 | | | 54 922.00 |
VM Income taxes | 4 636.00 | | 4 636.00 | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 918.00 | 35 918.00 | | 35 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 059.00 | 110 812.00 | 56 248.00 | 167 059.00 |
