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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 235 146.00 | |
BZ Other receivables | | | 289 681.00 | |
CF Cash and cash equivalents | | | 448 345.00 | |
CJ TOTAL (II) | | | 738 026.00 | |
CO Grand total (0 to V) | | | 973 172.00 | |
CS Evaluated investments - equity method | | | 235 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 591 200.00 | 365 545.00 | | 591 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 224.00 | 225 656.00 | | 295 224.00 |
DL TOTAL (I) | 899 625.00 | 604 400.00 | | 899 625.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 21 962.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 786.00 | | |
DX Trade payables and related accounts | 1 126.00 | 672.00 | | 1 126.00 |
DY Tax and social security liabilities | 3 343.00 | 42 003.00 | | 3 343.00 |
EA Other liabilities | 54 346.00 | 81 526.00 | | 54 346.00 |
EC TOTAL (IV) | 73 548.00 | 191 950.00 | | 73 548.00 |
EE Grand total (I to V) | 973 172.00 | 796 350.00 | | 973 172.00 |
EG Accrued income and payables due within one year | 38 970.00 | 177 216.00 | | 38 970.00 |
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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 | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 6 930.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 020.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 301 518.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 677.00 | | |
HD Total exceptional income (VII) | | 54 677.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 677.00 | | |
HK Income tax | -1 083.00 | 12 277.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 518.00 | 255 188.00 | | 301 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294.00 | 29 532.00 | | 6 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 224.00 | 225 656.00 | | 295 224.00 |
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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 | 245 043.00 | | 9 900.00 | 245 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 367.00 | | | 14 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 146.00 | |
I4 DECREASES Grand Total | | | 254 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422.00 | | | 1 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 246.00 | | 9 900.00 | 225 246.00 |
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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 | 16 244.00 | 3 554.00 | | 16 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 494.00 | 2 873.00 | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 475.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 205.00 | | 1 217.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 346.00 | 27 180.00 | 27 166.00 | 54 346.00 |
VC Group and associates | 289 681.00 | 289 681.00 | | 289 681.00 |
VH Loans with a maturity of more than one year at origin | 14 733.00 | 7 321.00 | 7 412.00 | 14 733.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 681.00 | 289 681.00 | | 289 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 548.00 | 38 970.00 | 34 578.00 | 73 548.00 |
