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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 698.00 | 81.00 | 617.00 | 698.00 |
BJ TOTAL (I) | 52 004.00 | 1 277.00 | 50 727.00 | 52 004.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 400 105.00 | | 400 105.00 | 400 105.00 |
CF Cash and cash equivalents | 62 238.00 | | 62 238.00 | 62 238.00 |
CJ TOTAL (II) | 473 709.00 | | 473 709.00 | 473 709.00 |
CO Grand total (0 to V) | 525 713.00 | 1 277.00 | 524 436.00 | 525 713.00 |
CU Other investments | 50 110.00 | | 50 110.00 | 50 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 815.00 | 690 000.00 | | 387 815.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -95 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 796.00 | 58 046.00 | | 45 796.00 |
DK Regulated provisions | | 6 237.00 | | |
DL TOTAL (I) | 436 686.00 | 662 008.00 | | 436 686.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 97 774.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 613.00 | 13 576.00 | | 85 613.00 |
DX Trade payables and related accounts | | 2 724.00 | | |
DY Tax and social security liabilities | 1 644.00 | 8 342.00 | | 1 644.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 87 750.00 | 122 416.00 | | 87 750.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 524 436.00 | 784 424.00 | | 524 436.00 |
EG Accrued income and payables due within one year | 87 750.00 | | | 87 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 56.00 | | 30.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 957.00 | | 29 957.00 | 29 957.00 |
FJ Net sales | 29 957.00 | | 29 957.00 | 29 957.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 958.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 3 007.00 | |
GP Total financial income (V) | | | 50 267.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 868.00 | 119 644.00 | | 414 868.00 |
HC Reversals of provisions and transfers of expenses | 6 966.00 | 590.00 | | 6 966.00 |
HD Total exceptional income (VII) | 421 834.00 | 120 234.00 | | 421 834.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 416 624.00 | 137 252.00 | | 416 624.00 |
HG Exceptional depreciation and provisions | 729.00 | 1 520.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 417 353.00 | 138 772.00 | | 417 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -18 538.00 | | 4 481.00 |
HK Income tax | 670.00 | 670.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 058.00 | 281 137.00 | | 502 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 263.00 | 223 092.00 | | 456 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 796.00 | 58 046.00 | | 45 796.00 |
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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 | 417 931.00 | | 50 698.00 | 417 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 624.00 | 50 110.00 | |
I4 DECREASES Grand Total | | 416 624.00 | 52 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 734.00 | | 50 000.00 | 416 734.00 |
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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 | 1 114.00 | 163.00 | | 1 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114.00 | 83.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 237.00 | 729.00 | 6 966.00 | 6 237.00 |
7C Grand total | 6 237.00 | 729.00 | 6 966.00 | 6 237.00 |
UJ - Exceptional | | 729.00 | 6 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 85 613.00 | 85 613.00 | | 85 613.00 |
VK Loans repaid during the year | 96 913.00 | | | 96 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366.00 | 11 366.00 | | 11 366.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 750.00 | 87 750.00 | | 87 750.00 |
