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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 | 5 352.00 | 5 311.00 | 41.00 | 5 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 374 650.00 | 5 311.00 | 2 369 339.00 | 2 374 650.00 |
BZ Other receivables | 233 911.00 | | 233 911.00 | 233 911.00 |
CF Cash and cash equivalents | 254 474.00 | | 254 474.00 | 254 474.00 |
CJ TOTAL (II) | 488 385.00 | | 488 385.00 | 488 385.00 |
CO Grand total (0 to V) | 2 863 035.00 | 5 311.00 | 2 857 724.00 | 2 863 035.00 |
CU Other investments | 2 359 298.00 | | 2 359 298.00 | 2 359 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 370 446.00 | | | 1 370 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 980.00 | | | 280 980.00 |
DK Regulated provisions | 56 235.00 | | | 56 235.00 |
DL TOTAL (I) | 1 938 661.00 | | | 1 938 661.00 |
DU Loans and Debts from Credit Institutions (3) | 669 919.00 | | | 669 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | | | 9 374.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 236 720.00 | | | 236 720.00 |
EC TOTAL (IV) | 919 061.00 | | | 919 061.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 857 724.00 | | | 2 857 724.00 |
EG Accrued income and payables due within one year | 480 204.00 | | | 480 204.00 |
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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 | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 9 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 300 098.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 860.00 | | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 860.00 | | | -11 860.00 |
HK Income tax | -10 803.00 | | | -10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 098.00 | | | 300 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118.00 | | | 19 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 980.00 | | | 280 980.00 |
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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 | 2 374 650.00 | | | 2 374 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 352.00 | | | 5 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 298.00 | |
I4 DECREASES Grand Total | | | 2 374 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 298.00 | | | 2 369 298.00 |
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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 | 4 278.00 | 1 033.00 | | 4 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 278.00 | 1 033.00 | | 4 278.00 |
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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 | 44 376.00 | 11 860.00 | | 44 376.00 |
7C Grand total | 44 376.00 | 11 860.00 | | 44 376.00 |
UJ - Exceptional | | 11 860.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 236 720.00 | 236 720.00 | | 236 720.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 233 911.00 | 233 911.00 | | 233 911.00 |
VH Loans with a maturity of more than one year at origin | 669 919.00 | 231 062.00 | 438 857.00 | 669 919.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VK Loans repaid during the year | 225 691.00 | | | 225 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 911.00 | 233 911.00 | 10 000.00 | 243 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 061.00 | 480 204.00 | 438 857.00 | 919 061.00 |
