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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 11 944 787.00 | | 11 944 787.00 | 11 944 787.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 277 748.00 | | 277 748.00 | 277 748.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 326 349.00 | | 326 349.00 | 326 349.00 |
CO Grand total (0 to V) | 12 271 136.00 | | 12 271 136.00 | 12 271 136.00 |
CU Other investments | 11 943 079.00 | | 11 943 079.00 | 11 943 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 705.00 | | | 900 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 049.00 | | | 823 049.00 |
DK Regulated provisions | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | 4 140 265.00 | | | 4 140 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 048.00 | | | 4 708 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 095.00 | | | 3 414 095.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 8 130 872.00 | | | 8 130 872.00 |
EE Grand total (I to V) | 12 271 136.00 | | | 12 271 136.00 |
EG Accrued income and payables due within one year | 4 102 301.00 | | | 4 102 301.00 |
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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 | | | 18 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 86 850.00 | |
GU Total financial expenses (VI) | | | 86 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914 200.00 | | | 914 200.00 |
HD Total exceptional income (VII) | 914 200.00 | | | 914 200.00 |
HF Exceptional expenses on capital transactions | 899 200.00 | | | 899 200.00 |
HG Exceptional depreciation and provisions | 16 511.00 | | | 16 511.00 |
HH Total exceptional expenses (VIII) | 915 711.00 | | | 915 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 200.00 | | | 1 844 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 152.00 | | | 1 021 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 049.00 | | | 823 049.00 |
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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 | | | 12 843 988.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | 899 200.00 | 11 943 079.00 | |
I4 DECREASES Grand Total | | 899 200.00 | 11 944 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 842 279.00 | |
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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 | | 16 511.00 | | |
7C Grand total | | 16 511.00 | | |
UJ - Exceptional | | 16 511.00 | | |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VC Group and associates | 270 000.00 | | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 4 708 048.00 | 679 477.00 | 2 685 714.00 | 4 708 048.00 |
VI Group and Associates | 3 414 095.00 | 3 414 095.00 | | 3 414 095.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 748.00 | 313 748.00 | | 313 748.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 872.00 | 4 102 301.00 | 2 685 714.00 | 8 130 872.00 |
