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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
BJ TOTAL (I) | 8 065 661.00 | 5 424.00 | 8 060 237.00 | 8 065 661.00 |
BZ Other receivables | 134 108.00 | | 134 108.00 | 134 108.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 142 182.00 | | 142 182.00 | 142 182.00 |
CO Grand total (0 to V) | 8 207 843.00 | 5 424.00 | 8 202 419.00 | 8 207 843.00 |
CU Other investments | 8 060 237.00 | | 8 060 237.00 | 8 060 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 661 186.00 | 4 282 276.00 | | 4 661 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 834.00 | 378 911.00 | | 399 834.00 |
DK Regulated provisions | 48 932.00 | 36 885.00 | | 48 932.00 |
DL TOTAL (I) | 5 197 952.00 | 4 786 071.00 | | 5 197 952.00 |
DU Loans and Debts from Credit Institutions (3) | 376 453.00 | 744 878.00 | | 376 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 186.00 | 2 672 271.00 | | 2 622 186.00 |
DX Trade payables and related accounts | 5 828.00 | 5 650.00 | | 5 828.00 |
EC TOTAL (IV) | 3 004 466.00 | 3 422 799.00 | | 3 004 466.00 |
EE Grand total (I to V) | 8 202 419.00 | 8 208 871.00 | | 8 202 419.00 |
EG Accrued income and payables due within one year | 1 086 515.00 | 1 067 774.00 | | 1 086 515.00 |
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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 | | | 22 140.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 22 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 440.00 | |
GP Total financial income (V) | | | 466 440.00 | |
GR Interest and similar expenses | | | 65 563.00 | |
GU Total financial expenses (VI) | | | 65 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 047.00 | 12 047.00 | | 12 047.00 |
HH Total exceptional expenses (VIII) | 12 047.00 | 12 047.00 | | 12 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 047.00 | -12 047.00 | | -12 047.00 |
HK Income tax | -33 302.00 | -43 764.00 | | -33 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 440.00 | 466 440.00 | | 466 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 606.00 | 87 529.00 | | 66 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 834.00 | 378 911.00 | | 399 834.00 |
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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 | 8 065 661.00 | | | 8 065 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 424.00 | | | 5 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060 237.00 | |
I4 DECREASES Grand Total | | | 8 065 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060 237.00 | | | 8 060 237.00 |
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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 | 5 424.00 | | | 5 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 424.00 | | | 5 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 885.00 | 12 047.00 | | 36 885.00 |
7C Grand total | 36 885.00 | 12 047.00 | | 36 885.00 |
UJ - Exceptional | | 12 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 078 383.00 | 160 432.00 | 1 490 542.00 | 2 078 383.00 |
8B Suppliers and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
VC Group and associates | 79 851.00 | | | 79 851.00 |
VH Loans with a maturity of more than one year at origin | 376 453.00 | 376 453.00 | | 376 453.00 |
VI Group and Associates | 543 803.00 | 543 803.00 | | 543 803.00 |
VM Income taxes | 54 257.00 | | | 54 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 108.00 | 134 108.00 | | 134 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 466.00 | 1 086 515.00 | 1 490 542.00 | 3 004 466.00 |
