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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 262 594.00 | 178 257.00 | 2 084 336.00 | 2 262 594.00 |
BZ Other receivables | 138 229.00 | | 138 229.00 | 138 229.00 |
CF Cash and cash equivalents | 67 283.00 | | 67 283.00 | 67 283.00 |
CJ TOTAL (II) | 205 512.00 | | 205 512.00 | 205 512.00 |
CO Grand total (0 to V) | 2 468 105.00 | 178 257.00 | 2 289 848.00 | 2 468 105.00 |
CU Other investments | 2 252 952.00 | 176 131.00 | 2 076 821.00 | 2 252 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 764 098.00 | 591 032.00 | | 764 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 076.00 | 177 065.00 | | 522 076.00 |
DK Regulated provisions | 34 543.00 | 27 697.00 | | 34 543.00 |
DL TOTAL (I) | 1 386 717.00 | 861 794.00 | | 1 386 717.00 |
DU Loans and Debts from Credit Institutions (3) | 562 185.00 | 420 310.00 | | 562 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 275.00 | 474 074.00 | | 81 275.00 |
DX Trade payables and related accounts | 9 684.00 | 6 348.00 | | 9 684.00 |
DY Tax and social security liabilities | 46 986.00 | | | 46 986.00 |
EA Other liabilities | 203 000.00 | 203 000.00 | | 203 000.00 |
EC TOTAL (IV) | 903 131.00 | 1 103 731.00 | | 903 131.00 |
EE Grand total (I to V) | 2 289 848.00 | 1 965 526.00 | | 2 289 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 497.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 14 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 968.00 | |
GP Total financial income (V) | | | 551 406.00 | |
GR Interest and similar expenses | | | 23 743.00 | |
GU Total financial expenses (VI) | | | 23 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 167.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HE Exceptional expenses on management operations | | 16 380.00 | | |
HG Exceptional depreciation and provisions | 6 847.00 | 6 909.00 | | 6 847.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | 23 289.00 | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | -8 122.00 | | -6 847.00 |
HK Income tax | -15 324.00 | -20 263.00 | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 406.00 | 215 640.00 | | 551 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 329.00 | 38 575.00 | | 29 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 076.00 | 177 065.00 | | 522 076.00 |
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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 | 2 262 594.00 | | | 2 262 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 467.00 | |
I4 DECREASES Grand Total | | | 2 262 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 467.00 | | | 2 260 467.00 |
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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 | 1 715.00 | 411.00 | | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 715.00 | 411.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 099.00 | | 320 968.00 | 497 099.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 697.00 | 6 847.00 | | 27 697.00 |
7B Total provisions for depreciation | 497 099.00 | | 320 968.00 | 497 099.00 |
7C Grand total | 524 796.00 | 6 847.00 | 320 968.00 | 524 796.00 |
UG - Financial | | | 320 968.00 | |
UJ - Exceptional | | 6 847.00 | | |
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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 45 186.00 | 45 186.00 | | 45 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 3 000.00 | 200 000.00 | 203 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 138 229.00 | 138 229.00 | | 138 229.00 |
VH Loans with a maturity of more than one year at origin | 556 353.00 | 159 067.00 | 397 286.00 | 556 353.00 |
VI Group and Associates | 81 275.00 | 9 275.00 | 72 000.00 | 81 275.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 492.00 | | | 108 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 729.00 | 138 229.00 | 7 500.00 | 145 729.00 |
