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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 015 000.00 | | 40 015 000.00 | 40 015 000.00 |
BZ Other receivables | 2 394 793.00 | | 2 394 793.00 | 2 394 793.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 396 163.00 | | 2 396 163.00 | 2 396 163.00 |
CO Grand total (0 to V) | 42 411 163.00 | | 42 411 163.00 | 42 411 163.00 |
CR Shares due in more than one year | 1 527 413.00 | | | 1 527 413.00 |
CU Other investments | 40 015 000.00 | | 40 015 000.00 | 40 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 43 370.00 | 15 693.00 | | 43 370.00 |
DG Other reserves | 669 920.00 | 144 056.00 | | 669 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 126.00 | 553 541.00 | | 405 126.00 |
DL TOTAL (I) | 41 118 416.00 | 40 713 290.00 | | 41 118 416.00 |
DU Loans and Debts from Credit Institutions (3) | 154 074.00 | 357 742.00 | | 154 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 085.00 | 1 428 802.00 | | 1 136 085.00 |
DX Trade payables and related accounts | 2 588.00 | 1 012.00 | | 2 588.00 |
EC TOTAL (IV) | 1 292 747.00 | 1 787 555.00 | | 1 292 747.00 |
EE Grand total (I to V) | 42 411 163.00 | 42 500 846.00 | | 42 411 163.00 |
EG Accrued income and payables due within one year | 1 292 747.00 | 1 633 434.00 | | 1 292 747.00 |
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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 | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 630.00 | |
GG - OPERATING RESULT (I - II) | | | -15 630.00 | |
GL Other interest and similar income | | | 221 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 221 650.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 000.00 | | |
HK Income tax | -205 054.00 | -367 410.00 | | -205 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 650.00 | 570 607.00 | | 221 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -183 476.00 | 17 066.00 | | -183 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 126.00 | 553 541.00 | | 405 126.00 |
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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 | 40 040 011.00 | | | 40 040 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 011.00 | | | 25 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015 000.00 | |
I4 DECREASES Grand Total | | 25 011.00 | 40 015 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 011.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015 000.00 | | | 40 015 000.00 |
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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 | 25 011.00 | | 25 011.00 | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | | 25 011.00 | 25 011.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
VC Group and associates | 859 380.00 | | | 859 380.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 154 038.00 | 154 038.00 | | 154 038.00 |
VI Group and Associates | 1 136 085.00 | 1 136 085.00 | | 1 136 085.00 |
VK Loans repaid during the year | 203 670.00 | | | 203 670.00 |
VM Income taxes | 1 535 413.00 | | | 1 535 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 793.00 | 867 380.00 | 1 527 413.00 | 2 394 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 747.00 | 1 292 747.00 | | 1 292 747.00 |
