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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 | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 8 800.00 | 3 520.00 | 5 280.00 | 8 800.00 |
BJ TOTAL (I) | 1 016 010.00 | 4 153.00 | 1 011 857.00 | 1 016 010.00 |
BZ Other receivables | 246 269.00 | | 246 269.00 | 246 269.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 251 965.00 | | 251 965.00 | 251 965.00 |
CO Grand total (0 to V) | 1 267 975.00 | 4 153.00 | 1 263 822.00 | 1 267 975.00 |
CU Other investments | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 523 593.00 | 387 198.00 | | 523 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 269.00 | 136 395.00 | | 97 269.00 |
DK Regulated provisions | 45 177.00 | 45 177.00 | | 45 177.00 |
DL TOTAL (I) | 847 538.00 | 750 270.00 | | 847 538.00 |
DU Loans and Debts from Credit Institutions (3) | 393 617.00 | 462 278.00 | | 393 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | 22 667.00 | | 22 667.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 416 284.00 | 487 069.00 | | 416 284.00 |
EE Grand total (I to V) | 1 263 822.00 | 1 237 339.00 | | 1 263 822.00 |
EG Accrued income and payables due within one year | 324 404.00 | 93 453.00 | | 324 404.00 |
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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 | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 102 242.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 518.00 | | |
HH Total exceptional expenses (VIII) | | 4 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 518.00 | | |
HK Income tax | -805.00 | -2 239.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 242.00 | 144 921.00 | | 102 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | 8 526.00 | | 4 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 269.00 | 136 395.00 | | 97 269.00 |
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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 | 1 016 010.00 | | | 1 016 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633.00 | | | 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 377.00 | |
I4 DECREASES Grand Total | | | 1 016 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 377.00 | | | 1 015 377.00 |
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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 | 633.00 | | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | | | 633.00 |
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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 | 45 177.00 | | | 45 177.00 |
7C Grand total | 45 177.00 | | | 45 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 246 269.00 | 246 269.00 | | 246 269.00 |
VH Loans with a maturity of more than one year at origin | 393 617.00 | 69 213.00 | 282 453.00 | 393 617.00 |
VI Group and Associates | 22 667.00 | 22 667.00 | | 22 667.00 |
VK Loans repaid during the year | 68 661.00 | | | 68 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 069.00 | 246 269.00 | 8 800.00 | 255 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 284.00 | 91 880.00 | 282 453.00 | 416 284.00 |
