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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 507 659.00 | | 507 659.00 | 507 659.00 |
BJ TOTAL (I) | 5 719 959.00 | 14 151.00 | 5 705 808.00 | 5 719 959.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 64 400.00 | | 64 400.00 | 64 400.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 132 825.00 | | 132 825.00 | 132 825.00 |
CO Grand total (0 to V) | 5 852 783.00 | 14 151.00 | 5 838 633.00 | 5 852 783.00 |
CU Other investments | 5 198 149.00 | | 5 198 149.00 | 5 198 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 52 710.00 | | | 52 710.00 |
DG Other reserves | 387 105.00 | | | 387 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 484.00 | | | 450 484.00 |
DK Regulated provisions | 28 353.00 | | | 28 353.00 |
DL TOTAL (I) | 2 618 651.00 | | | 2 618 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 14 971.00 | | | 14 971.00 |
EC TOTAL (IV) | 3 219 981.00 | | | 3 219 981.00 |
EE Grand total (I to V) | 5 838 633.00 | | | 5 838 633.00 |
EG Accrued income and payables due within one year | 419 981.00 | | | 419 981.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FR Total operating income (I) | | | 180 676.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 173 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 196 663.00 | |
GG - OPERATING RESULT (I - II) | | | -15 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 830.00 | |
GL Other interest and similar income | | | 9 839.00 | |
GP Total financial income (V) | | | 519 669.00 | |
GR Interest and similar expenses | | | 70 861.00 | |
GU Total financial expenses (VI) | | | 70 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 676.00 | | | 10 676.00 |
HG Exceptional depreciation and provisions | 9 460.00 | | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | | | -9 460.00 |
HK Income tax | -27 123.00 | | | -27 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 345.00 | | | 700 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 861.00 | | | 249 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 484.00 | | | 450 484.00 |
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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 | 5 781 069.00 | | 9 839.00 | 5 781 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 122.00 | | | 13 122.00 |
I3 DECREASES Total Financial Fixed Assets | 70 949.00 | | 5 705 808.00 | 70 949.00 |
I4 DECREASES Grand Total | 70 949.00 | | 5 719 959.00 | 70 949.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766 918.00 | | 9 839.00 | 5 766 918.00 |
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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 | 9 815.00 | 4 335.00 | | 9 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 787.00 | 4 335.00 | | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 18 893.00 | 9 460.00 | | 18 893.00 |
7C Grand total | 18 893.00 | 9 460.00 | | 18 893.00 |
UJ - Exceptional | | 9 460.00 | | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
UL Receivables related to investments | 507 659.00 | | | 507 659.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 400 000.00 | 1 200 000.00 | 3 200 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 63 350.00 | | | 63 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 059.00 | 124 400.00 | 507 659.00 | 632 059.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 981.00 | 419 981.00 | 1 200 000.00 | 3 219 981.00 |
