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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 | 6 619.00 | 2 078.00 | 4 541.00 | 6 619.00 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 1 616.00 | 3 532.00 | 5 148.00 |
BD Other fixed assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 6 014 202.00 | 3 694.00 | 6 010 508.00 | 6 014 202.00 |
BZ Other receivables | 742 764.00 | | 742 764.00 | 742 764.00 |
CF Cash and cash equivalents | 473 149.00 | | 473 149.00 | 473 149.00 |
CJ TOTAL (II) | 1 215 913.00 | | 1 215 913.00 | 1 215 913.00 |
CO Grand total (0 to V) | 7 230 115.00 | 3 694.00 | 7 226 422.00 | 7 230 115.00 |
CU Other investments | 5 977 227.00 | | 5 977 227.00 | 5 977 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 570.00 | 4 435 570.00 | | 4 435 570.00 |
DH Retained earnings | -54 949.00 | | | -54 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 822.00 | -54 949.00 | | 513 822.00 |
DK Regulated provisions | 1 665.00 | 429.00 | | 1 665.00 |
DL TOTAL (I) | 4 896 109.00 | 4 381 050.00 | | 4 896 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 855.00 | 1 955 957.00 | | 1 659 855.00 |
DX Trade payables and related accounts | 6 435.00 | 2 950.00 | | 6 435.00 |
DY Tax and social security liabilities | 664 023.00 | | | 664 023.00 |
EC TOTAL (IV) | 2 330 313.00 | 1 958 907.00 | | 2 330 313.00 |
EE Grand total (I to V) | 7 226 422.00 | 6 339 958.00 | | 7 226 422.00 |
EG Accrued income and payables due within one year | 970 144.00 | 314 403.00 | | 970 144.00 |
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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 | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 29 892.00 | |
GG - OPERATING RESULT (I - II) | | | -29 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 087.00 | |
GR Interest and similar expenses | | | 32 602.00 | |
GU Total financial expenses (VI) | | | 32 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 236.00 | 429.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 429.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -429.00 | | -1 236.00 |
HK Income tax | -77 466.00 | | | -77 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 087.00 | 1 541.00 | | 500 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 735.00 | 56 490.00 | | -13 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 822.00 | -54 949.00 | | 513 822.00 |
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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 | 6 013 472.00 | | 730.00 | 6 013 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 619.00 | | | 6 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 435.00 | |
I4 DECREASES Grand Total | | | 6 014 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 705.00 | | 730.00 | 6 001 705.00 |
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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 | 1 340.00 | 2 354.00 | | 1 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 754.00 | 1 324.00 | | 754.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 1 030.00 | | 586.00 |
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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 | 429.00 | 1 236.00 | | 429.00 |
7C Grand total | 429.00 | 1 236.00 | | 429.00 |
UJ - Exceptional | | | 1 236.00 | |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8E Income Taxes | 664 023.00 | 664 023.00 | | 664 023.00 |
VC Group and associates | 741 489.00 | | | 741 489.00 |
VH Loans with a maturity of more than one year at origin | 1 659 855.00 | 299 686.00 | 1 205 613.00 | 1 659 855.00 |
VK Loans repaid during the year | 294 786.00 | | | 294 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 764.00 | 742 764.00 | | 742 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 313.00 | 970 144.00 | 1 205 613.00 | 2 330 313.00 |
