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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 | 236 568.00 | 219 136.00 | 17 432.00 | 236 568.00 |
BJ TOTAL (I) | 8 636 402.00 | 219 136.00 | 8 417 266.00 | 8 636 402.00 |
BZ Other receivables | 920 260.00 | | 920 260.00 | 920 260.00 |
CF Cash and cash equivalents | 74 667.00 | | 74 667.00 | 74 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 927.00 | | 994 927.00 | 994 927.00 |
CO Grand total (0 to V) | 9 631 329.00 | 219 136.00 | 9 412 193.00 | 9 631 329.00 |
CU Other investments | 8 399 833.00 | | 8 399 833.00 | 8 399 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 263 664.00 | 4 263 664.00 | | 4 263 664.00 |
DB Share, merger, contribution premiums, etc. | 141 904.00 | 141 904.00 | | 141 904.00 |
DD Legal reserve (1) | 196 669.00 | 115 772.00 | | 196 669.00 |
DG Other reserves | 105 836.00 | 64 746.00 | | 105 836.00 |
DH Retained earnings | 1 533 722.00 | 1 533 722.00 | | 1 533 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 665.00 | 1 617 940.00 | | 574 665.00 |
DL TOTAL (I) | 6 816 459.00 | 7 737 748.00 | | 6 816 459.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 37.00 | | 30.00 |
DX Trade payables and related accounts | 8 385.00 | 3 430.00 | | 8 385.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 2 587 317.00 | 1 784 081.00 | | 2 587 317.00 |
EC TOTAL (IV) | 2 595 733.00 | 1 787 550.00 | | 2 595 733.00 |
EE Grand total (I to V) | 9 412 193.00 | 9 525 297.00 | | 9 412 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 473.00 | |
FX Taxes, duties, and similar payments | | | -945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 657.00 | |
GF Total Operating Expenses (II) | | | 32 185.00 | |
GG - OPERATING RESULT (I - II) | | | -32 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 905.00 | |
GP Total financial income (V) | | | 610 905.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 053.00 | 9 874.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 905.00 | 1 676 368.00 | | 610 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 240.00 | 58 428.00 | | 36 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 665.00 | 1 617 940.00 | | 574 665.00 |
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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 | 8 636 402.00 | | | 8 636 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 568.00 | | | 236 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399 833.00 | |
I4 DECREASES Grand Total | | | 8 636 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399 833.00 | | | 8 399 833.00 |
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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 | 195 479.00 | 23 657.00 | | 195 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 479.00 | 23 657.00 | | 195 479.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587 317.00 | 2 587 317.00 | | 2 587 317.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 703 999.00 | 703 999.00 | | 703 999.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 213 068.00 | 213 068.00 | | 213 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 260.00 | 920 260.00 | | 920 260.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 733.00 | 2 595 733.00 | | 2 595 733.00 |
