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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 | 2 098.00 | 1 882.00 | 216.00 | 2 098.00 |
AT Other tangible assets | 512.00 | 512.00 | | 512.00 |
BH Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
BJ TOTAL (I) | 412 389.00 | 2 394.00 | 409 996.00 | 412 389.00 |
BZ Other receivables | 137 072.00 | | 137 072.00 | 137 072.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 156 272.00 | | 156 272.00 | 156 272.00 |
CO Grand total (0 to V) | 568 661.00 | 2 394.00 | 566 267.00 | 568 661.00 |
CU Other investments | 316 533.00 | | 316 533.00 | 316 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 966.00 | 2 635.00 | | 4 966.00 |
DG Other reserves | 81 148.00 | 36 864.00 | | 81 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | 46 615.00 | | 68 577.00 |
DK Regulated provisions | 14 015.00 | 10 906.00 | | 14 015.00 |
DL TOTAL (I) | 218 706.00 | 147 020.00 | | 218 706.00 |
DU Loans and Debts from Credit Institutions (3) | 158 518.00 | 210 211.00 | | 158 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 715.00 | 170 448.00 | | 139 715.00 |
DX Trade payables and related accounts | 805.00 | 607.00 | | 805.00 |
DY Tax and social security liabilities | 37 205.00 | 36 990.00 | | 37 205.00 |
EA Other liabilities | 11 318.00 | 18 085.00 | | 11 318.00 |
EC TOTAL (IV) | 347 561.00 | 436 341.00 | | 347 561.00 |
EE Grand total (I to V) | 566 267.00 | 583 362.00 | | 566 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 368.00 | | 61 368.00 | 61 368.00 |
FJ Net sales | 61 368.00 | | 61 368.00 | 61 368.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 61 368.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 53 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 73 135.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 109.00 | 3 109.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 3 109.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -3 109.00 | | -3 109.00 |
HK Income tax | -828.00 | -1 223.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 503.00 | 110 826.00 | | 134 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 926.00 | 64 211.00 | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 577.00 | 46 615.00 | | 68 577.00 |
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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 | 412 389.00 | | 93 246.00 | 412 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 098.00 | | | 2 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 246.00 | 409 779.00 | |
I4 DECREASES Grand Total | | 93 246.00 | 412 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 779.00 | | 93 246.00 | 409 779.00 |
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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 | 1 974.00 | 420.00 | | 1 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462.00 | 420.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8E Income Taxes | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 131 942.00 | 131 942.00 | | 131 942.00 |
VH Loans with a maturity of more than one year at origin | 158 518.00 | 52 832.00 | 105 685.00 | 158 518.00 |
VI Group and Associates | 139 715.00 | 139 715.00 | | 139 715.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 832.00 | 139 586.00 | 93 246.00 | 232 832.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 561.00 | 241 876.00 | 105 685.00 | 347 561.00 |
