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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 452 426.00 | 1 320.00 | 2 451 106.00 | 2 452 426.00 |
BZ Other receivables | 196 568.00 | | 196 568.00 | 196 568.00 |
CF Cash and cash equivalents | 52 994.00 | | 52 994.00 | 52 994.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 251 125.00 | | 251 125.00 | 251 125.00 |
CO Grand total (0 to V) | 2 703 551.00 | 1 320.00 | 2 702 231.00 | 2 703 551.00 |
CU Other investments | 2 430 106.00 | | 2 430 106.00 | 2 430 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 010 790.00 | | | 1 010 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 155.00 | | | 304 155.00 |
DK Regulated provisions | 18 885.00 | | | 18 885.00 |
DL TOTAL (I) | 1 334 930.00 | | | 1 334 930.00 |
DU Loans and Debts from Credit Institutions (3) | 845 436.00 | | | 845 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 854.00 | | | 513 854.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 1 367 300.00 | | | 1 367 300.00 |
EE Grand total (I to V) | 2 702 231.00 | | | 2 702 231.00 |
EG Accrued income and payables due within one year | 340 085.00 | | | 340 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 20 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 891.00 | |
GP Total financial income (V) | | | 353 891.00 | |
GR Interest and similar expenses | | | 33 359.00 | |
GU Total financial expenses (VI) | | | 33 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 144.00 | | | 61 144.00 |
HD Total exceptional income (VII) | 61 144.00 | | | 61 144.00 |
HF Exceptional expenses on capital transactions | 61 144.00 | | | 61 144.00 |
HG Exceptional depreciation and provisions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 67 025.00 | | | 67 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | | | -5 881.00 |
HK Income tax | -9 860.00 | | | -9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 035.00 | | | 415 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 880.00 | | | 110 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 155.00 | | | 304 155.00 |
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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 | 2 462 926.00 | | 50 644.00 | 2 462 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 106.00 | |
I4 DECREASES Grand Total | | 61 144.00 | 2 452 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 144.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 50 644.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 106.00 | | | 2 451 106.00 |
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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 | 1 195.00 | 125.00 | | 1 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | 125.00 | | 1 195.00 |
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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 | 13 004.00 | 5 881.00 | | 13 004.00 |
7C Grand total | 13 004.00 | 5 881.00 | | 13 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 52 785.00 | 397 215.00 | 450 000.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VC Group and associates | 193 820.00 | 193 820.00 | | 193 820.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 845 366.00 | 215 366.00 | 630 000.00 | 845 366.00 |
VI Group and Associates | 63 854.00 | 63 854.00 | | 63 854.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 131.00 | 198 131.00 | 21 000.00 | 219 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 300.00 | 340 085.00 | 1 027 215.00 | 1 367 300.00 |
