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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 726.00 | | 259 726.00 | 259 726.00 |
BZ Other receivables | 272 014.00 | | 272 014.00 | 272 014.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 272 720.00 | | 272 720.00 | 272 720.00 |
CO Grand total (0 to V) | 532 446.00 | | 532 446.00 | 532 446.00 |
CU Other investments | 259 726.00 | | 259 726.00 | 259 726.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304 037.00 | 226 429.00 | | 304 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 365.00 | 77 608.00 | | 82 365.00 |
DK Regulated provisions | 9 226.00 | 9 226.00 | | 9 226.00 |
DL TOTAL (I) | 396 727.00 | 314 363.00 | | 396 727.00 |
DU Loans and Debts from Credit Institutions (3) | 26 205.00 | 52 016.00 | | 26 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 864.00 | 108 084.00 | | 107 864.00 |
DX Trade payables and related accounts | 1 479.00 | 1 450.00 | | 1 479.00 |
DY Tax and social security liabilities | | 644.00 | | |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 135 719.00 | 162 364.00 | | 135 719.00 |
EE Grand total (I to V) | 532 446.00 | 476 727.00 | | 532 446.00 |
EG Accrued income and payables due within one year | 27 855.00 | 136 345.00 | | 27 855.00 |
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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 | | | 2 378.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 487.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | -867.00 | -900.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 487.00 | 82 450.00 | | 84 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122.00 | 4 842.00 | | 2 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 365.00 | 77 608.00 | | 82 365.00 |
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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 | 262 136.00 | | | 262 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 726.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 259 726.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 410.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 726.00 | | | 259 726.00 |
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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
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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 | 9 226.00 | | | 9 226.00 |
7C Grand total | 9 226.00 | | | 9 226.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 262 736.00 | 262 736.00 | | 262 736.00 |
VH Loans with a maturity of more than one year at origin | 26 205.00 | 26 205.00 | | 26 205.00 |
VI Group and Associates | 107 864.00 | | 107 864.00 | 107 864.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 014.00 | 272 014.00 | | 272 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 719.00 | 27 855.00 | 107 864.00 | 135 719.00 |
