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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 237 187.00 | 2 885.00 | 2 234 302.00 | 2 237 187.00 |
BZ Other receivables | 343 215.00 | | 343 215.00 | 343 215.00 |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 361 917.00 | | 361 917.00 | 361 917.00 |
CO Grand total (0 to V) | 2 599 104.00 | 2 885.00 | 2 596 218.00 | 2 599 104.00 |
CU Other investments | 2 234 149.00 | | 2 234 149.00 | 2 234 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 33 000.00 | | 75 000.00 |
DG Other reserves | 232 167.00 | 40 758.00 | | 232 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 820.00 | 233 410.00 | | 193 820.00 |
DK Regulated provisions | 15 520.00 | 7 999.00 | | 15 520.00 |
DL TOTAL (I) | 1 266 507.00 | 1 065 166.00 | | 1 266 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 444.00 | 1 420 820.00 | | 1 300 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 22 462.00 | | 22 729.00 |
DX Trade payables and related accounts | 6 538.00 | 4 722.00 | | 6 538.00 |
EC TOTAL (IV) | 1 329 712.00 | 1 448 005.00 | | 1 329 712.00 |
EE Grand total (I to V) | 2 596 218.00 | 2 513 171.00 | | 2 596 218.00 |
EG Accrued income and payables due within one year | 152 424.00 | 149 455.00 | | 152 424.00 |
EI Including equity loans | 22 729.00 | | | 22 729.00 |
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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 | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 23 208.00 | |
GG - OPERATING RESULT (I - II) | | | -23 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 878.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 163 124.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 290.00 | 262 183.00 | | 63 290.00 |
HD Total exceptional income (VII) | 63 290.00 | 262 183.00 | | 63 290.00 |
HG Exceptional depreciation and provisions | 7 521.00 | 6 399.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 6 399.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 769.00 | 255 783.00 | | 55 769.00 |
HK Income tax | -10 362.00 | | | -10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 414.00 | 264 454.00 | | 226 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 595.00 | 31 044.00 | | 32 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 820.00 | 233 410.00 | | 193 820.00 |
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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 | 1 900 361.00 | | 336 826.00 | 1 900 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 302.00 | |
I4 DECREASES Grand Total | | | 2 237 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 476.00 | | 336 826.00 | 1 897 476.00 |
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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 | 2 885.00 | | | 2 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 885.00 | | | 2 885.00 |
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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 | 7 999.00 | 7 521.00 | | 7 999.00 |
7C Grand total | 7 999.00 | 7 521.00 | | 7 999.00 |
UJ - Exceptional | | 7 521.00 | | |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
VC Group and associates | 315 135.00 | 315 135.00 | | 315 135.00 |
VH Loans with a maturity of more than one year at origin | 1 300 444.00 | 123 157.00 | 495 848.00 | 1 300 444.00 |
VI Group and Associates | 22 729.00 | 22 729.00 | | 22 729.00 |
VK Loans repaid during the year | 120 201.00 | | | 120 201.00 |
VM Income taxes | 27 887.00 | 27 887.00 | | 27 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 571.00 | 344 571.00 | | 344 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 712.00 | 152 424.00 | 495 848.00 | 1 329 712.00 |
