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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
BJ TOTAL (I) | 832 515.00 | 6 010.00 | 826 505.00 | 832 515.00 |
BZ Other receivables | 168 687.00 | | 168 687.00 | 168 687.00 |
CF Cash and cash equivalents | 219 130.00 | | 219 130.00 | 219 130.00 |
CJ TOTAL (II) | 387 817.00 | | 387 817.00 | 387 817.00 |
CO Grand total (0 to V) | 1 223 082.00 | 6 010.00 | 1 217 072.00 | 1 223 082.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 826 505.00 | | 826 505.00 | 826 505.00 |
CW Deferred expenses or loan issuance costs | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 939.00 | 20 676.00 | | 29 939.00 |
DG Other reserves | 448 835.00 | 312 832.00 | | 448 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 893.00 | 185 266.00 | | 190 893.00 |
DK Regulated provisions | 18 270.00 | 15 509.00 | | 18 270.00 |
DL TOTAL (I) | 1 087 937.00 | 934 283.00 | | 1 087 937.00 |
DU Loans and Debts from Credit Institutions (3) | 127 140.00 | 189 502.00 | | 127 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 239.00 | | |
DX Trade payables and related accounts | 1 995.00 | 3 049.00 | | 1 995.00 |
EC TOTAL (IV) | 129 135.00 | 305 790.00 | | 129 135.00 |
EE Grand total (I to V) | 1 217 072.00 | 1 240 073.00 | | 1 217 072.00 |
EG Accrued income and payables due within one year | 65 699.00 | 179 600.00 | | 65 699.00 |
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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 | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 586.00 | |
GP Total financial income (V) | | | 200 586.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 3 654.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -3 654.00 | | -2 761.00 |
HK Income tax | -2 563.00 | -4 952.00 | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 486.00 | 200 000.00 | | 201 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593.00 | 14 734.00 | | 10 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 893.00 | 185 266.00 | | 190 893.00 |
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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 | 833 415.00 | | | 833 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 826 505.00 | |
I4 DECREASES Grand Total | | 900.00 | 832 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 405.00 | | | 827 405.00 |
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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 | 5 102.00 | 908.00 | | 5 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 102.00 | 908.00 | | 5 102.00 |
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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 | 15 509.00 | 2 761.00 | | 15 509.00 |
7C Grand total | 15 509.00 | 2 761.00 | | 15 509.00 |
UJ - Exceptional | | 2 761.00 | | |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 153 589.00 | 153 589.00 | | 153 589.00 |
VH Loans with a maturity of more than one year at origin | 127 140.00 | 63 704.00 | 63 435.00 | 127 140.00 |
VK Loans repaid during the year | 62 081.00 | | | 62 081.00 |
VM Income taxes | 15 098.00 | 15 098.00 | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 687.00 | 168 687.00 | | 168 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 135.00 | 65 699.00 | 63 435.00 | 129 135.00 |
