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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
BH Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BJ TOTAL (I) | 1 461 309.00 | 1 762.00 | 1 459 546.00 | 1 461 309.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 14 363.00 | | 14 363.00 | 14 363.00 |
CO Grand total (0 to V) | 1 475 672.00 | 1 762.00 | 1 473 910.00 | 1 475 672.00 |
CU Other investments | 1 434 888.00 | | 1 434 888.00 | 1 434 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 168.00 | 64 168.00 | | 64 168.00 |
DB Share, merger, contribution premiums, etc. | 36 333.00 | 36 333.00 | | 36 333.00 |
DD Legal reserve (1) | 5 744.00 | 2 715.00 | | 5 744.00 |
DH Retained earnings | 109 137.00 | 51 600.00 | | 109 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 551.00 | 60 564.00 | | 125 551.00 |
DK Regulated provisions | 19 528.00 | 12 495.00 | | 19 528.00 |
DL TOTAL (I) | 360 461.00 | 227 877.00 | | 360 461.00 |
DU Loans and Debts from Credit Institutions (3) | 990 982.00 | 1 178 037.00 | | 990 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 80 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 949.00 | 1 257.00 | | 1 949.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 1 113 448.00 | 1 259 295.00 | | 1 113 448.00 |
EE Grand total (I to V) | 1 473 910.00 | 1 487 172.00 | | 1 473 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 539.00 | | |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 435.00 | |
GP Total financial income (V) | | | 154 435.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619 725.00 | | |
HD Total exceptional income (VII) | | 619 725.00 | | |
HF Exceptional expenses on capital transactions | | 538 789.00 | | |
HG Exceptional depreciation and provisions | 7 032.00 | 5 291.00 | | 7 032.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | 544 080.00 | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | 75 644.00 | | -7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 435.00 | 624 675.00 | | 154 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 883.00 | 564 108.00 | | 28 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 551.00 | 60 564.00 | | 125 551.00 |
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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 | 1 461 309.00 | | | 1 461 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 547.00 | |
I4 DECREASES Grand Total | | | 1 461 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 547.00 | | | 1 459 547.00 |
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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 | 1 657.00 | 105.00 | | 1 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 657.00 | 105.00 | | 1 657.00 |
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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 | 12 496.00 | 7 033.00 | | 12 496.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 24 658.00 | 24 658.00 | | 24 658.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 990 802.00 | 193 986.00 | 796 815.00 | 990 802.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 760.00 | 25 760.00 | | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 448.00 | 316 633.00 | 796 815.00 | 1 113 448.00 |
