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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 | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 30 552 793.00 | 1 610 315.00 | 28 942 478.00 | 30 552 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 934 580.00 | | 934 580.00 | 934 580.00 |
CF Cash and cash equivalents | 1 817 233.00 | | 1 817 233.00 | 1 817 233.00 |
CJ TOTAL (II) | 2 751 813.00 | | 2 751 813.00 | 2 751 813.00 |
CO Grand total (0 to V) | 33 304 605.00 | 1 610 315.00 | 31 694 291.00 | 33 304 605.00 |
CU Other investments | 30 552 478.00 | 1 610 000.00 | 28 942 478.00 | 30 552 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DH Retained earnings | -1 970 181.00 | -6.00 | | -1 970 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 836.00 | 31 395.00 | | 2 875 836.00 |
DL TOTAL (I) | 29 684 703.00 | 28 808 867.00 | | 29 684 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 964.00 | 1 000.00 | | 2 008 964.00 |
DX Trade payables and related accounts | 624.00 | 13 812.00 | | 624.00 |
EC TOTAL (IV) | 2 009 588.00 | 15 914.00 | | 2 009 588.00 |
EE Grand total (I to V) | 31 694 291.00 | 28 824 781.00 | | 31 694 291.00 |
EG Accrued income and payables due within one year | 2 009 588.00 | 15 914.00 | | 2 009 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 102.00 | | |
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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 | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765 779.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 000.00 | |
GP Total financial income (V) | | | 3 308 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 420 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 857.00 | -6 803.00 | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 359.00 | 455 000.00 | | 3 308 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 523.00 | 423 605.00 | | 432 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 836.00 | 31 395.00 | | 2 875 836.00 |
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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 | 30 547 793.00 | | 5 000.00 | 30 547 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 552 478.00 | |
I4 DECREASES Grand Total | | | 30 552 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 547 478.00 | | 5 000.00 | 30 547 478.00 |
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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 | 315.00 | | 315.00 | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | | 315.00 | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 730 000.00 | 420 000.00 | 540 000.00 | 1 730 000.00 |
7C Grand total | 1 730 000.00 | 420 000.00 | 540 000.00 | 1 730 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 420 000.00 | 540 000.00 | |
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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 | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 934 580.00 | | | 934 580.00 |
VI Group and Associates | 2 008 964.00 | 2 008 964.00 | | 2 008 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 580.00 | 934 580.00 | | 934 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 588.00 | 2 009 588.00 | | 2 009 588.00 |
