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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 3 941 018.00 | 1 500.00 | 3 939 518.00 | 3 941 018.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 179 110.00 | | 179 110.00 | 179 110.00 |
CF Cash and cash equivalents | 66 408.00 | | 66 408.00 | 66 408.00 |
CJ TOTAL (II) | 250 518.00 | | 250 518.00 | 250 518.00 |
CO Grand total (0 to V) | 4 191 536.00 | 1 500.00 | 4 190 036.00 | 4 191 536.00 |
CP Shares due in less than one year | 5 889.00 | | | 5 889.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 364 619.00 | 362 406.00 | | 364 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 655.00 | 122 241.00 | | 437 655.00 |
DK Regulated provisions | 51 971.00 | 34 943.00 | | 51 971.00 |
DL TOTAL (I) | 894 945.00 | 560 290.00 | | 894 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 279.00 | 671 989.00 | | 3 159 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 820.00 | 7 247.00 | | 128 820.00 |
DX Trade payables and related accounts | 3 729.00 | 3 260.00 | | 3 729.00 |
DY Tax and social security liabilities | 3 265.00 | 6 749.00 | | 3 265.00 |
EC TOTAL (IV) | 3 295 091.00 | 689 245.00 | | 3 295 091.00 |
EE Grand total (I to V) | 4 190 036.00 | 1 249 535.00 | | 4 190 036.00 |
EG Accrued income and payables due within one year | 351 218.00 | 119 967.00 | | 351 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 015.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 460 064.00 | |
GR Interest and similar expenses | | | 40 284.00 | |
GU Total financial expenses (VI) | | | 40 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 028.00 | 5 259.00 | | 17 028.00 |
HH Total exceptional expenses (VIII) | 17 028.00 | 5 259.00 | | 17 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 028.00 | -5 259.00 | | -17 028.00 |
HK Income tax | -11 116.00 | -3 788.00 | | -11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 064.00 | 159 817.00 | | 490 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 409.00 | 37 576.00 | | 52 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 655.00 | 122 241.00 | | 437 655.00 |
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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 | 1 155 307.00 | | 2 785 711.00 | 1 155 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 518.00 | |
I4 DECREASES Grand Total | | | 3 941 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 807.00 | | 2 785 711.00 | 1 153 807.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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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 | 34 943.00 | 17 028.00 | | 34 943.00 |
7C Grand total | 34 943.00 | 17 028.00 | | 34 943.00 |
UJ - Exceptional | | 17 028.00 | | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 4 789.00 | | | 4 789.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VC Group and associates | 8 983.00 | | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 3 159 279.00 | 215 405.00 | 1 364 695.00 | 3 159 279.00 |
VI Group and Associates | 124 843.00 | 124 843.00 | | 124 843.00 |
VJ Loans taken out during the year | 2 590 000.00 | | | 2 590 000.00 |
VK Loans repaid during the year | 102 710.00 | | | 102 710.00 |
VM Income taxes | 164 834.00 | | | 164 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 999.00 | 189 999.00 | | 189 999.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 092.00 | 351 218.00 | 1 364 695.00 | 3 295 092.00 |
