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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 | 8 130.00 | 8 126.00 | 4.00 | 8 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 534 276.00 | 8 126.00 | 3 526 150.00 | 3 534 276.00 |
BZ Other receivables | 391 747.00 | | 391 747.00 | 391 747.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 52 131.00 | | 52 131.00 | 52 131.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 457 984.00 | | 457 984.00 | 457 984.00 |
CO Grand total (0 to V) | 3 992 260.00 | 8 126.00 | 3 984 134.00 | 3 992 260.00 |
CU Other investments | 3 526 131.00 | | 3 526 131.00 | 3 526 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
DD Legal reserve (1) | 26 315.00 | 15 749.00 | | 26 315.00 |
DG Other reserves | 243 528.00 | 42 785.00 | | 243 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 187.00 | 211 309.00 | | 200 187.00 |
DK Regulated provisions | 14 849.00 | 7 287.00 | | 14 849.00 |
DL TOTAL (I) | 1 840 878.00 | 1 633 130.00 | | 1 840 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 162.00 | 2 307 688.00 | | 2 121 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 15 367.00 | | 10 521.00 |
DX Trade payables and related accounts | 3 723.00 | 4 880.00 | | 3 723.00 |
DY Tax and social security liabilities | 7 850.00 | 43 803.00 | | 7 850.00 |
EC TOTAL (IV) | 2 143 256.00 | 2 371 738.00 | | 2 143 256.00 |
EE Grand total (I to V) | 3 984 134.00 | 4 004 868.00 | | 3 984 134.00 |
EG Accrued income and payables due within one year | 224 438.00 | 214 598.00 | | 224 438.00 |
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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 | | | 8 266.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 9 916.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 252.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 225 290.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10.00 | 1 019.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 724.00 | 623.00 | | 1 724.00 |
HG Exceptional depreciation and provisions | 7 562.00 | 7 287.00 | | 7 562.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 7 910.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | -7 910.00 | | -9 286.00 |
HK Income tax | -6 776.00 | -10 623.00 | | -6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 290.00 | 253 079.00 | | 225 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 104.00 | 41 770.00 | | 25 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 187.00 | 211 309.00 | | 200 187.00 |
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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 | 3 534 276.00 | | | 3 534 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 130.00 | | | 8 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 146.00 | |
I4 DECREASES Grand Total | | | 3 534 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 146.00 | | | 3 526 146.00 |
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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 | 6 504.00 | 1 622.00 | | 6 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 504.00 | 1 622.00 | | 6 504.00 |
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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 | 7 287.00 | 7 562.00 | | 7 287.00 |
7C Grand total | 7 287.00 | 7 562.00 | | 7 287.00 |
UJ - Exceptional | | 7 562.00 | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8E Income Taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VC Group and associates | 391 747.00 | 391 747.00 | | 391 747.00 |
VH Loans with a maturity of more than one year at origin | 2 121 162.00 | 202 343.00 | 792 998.00 | 2 121 162.00 |
VI Group and Associates | 10 521.00 | 10 521.00 | | 10 521.00 |
VK Loans repaid during the year | 185 790.00 | | | 185 790.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 339.00 | 394 339.00 | | 394 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 256.00 | 224 438.00 | 792 998.00 | 2 143 256.00 |
