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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 | 700 296.00 | 700 296.00 | | 700 296.00 |
BJ TOTAL (I) | 46 701 346.00 | 44 825 875.00 | 1 875 471.00 | 46 701 346.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 163 352.00 | | 163 352.00 | 163 352.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 395 240.00 | | 395 240.00 | 395 240.00 |
CO Grand total (0 to V) | 47 096 586.00 | 44 825 875.00 | 2 270 711.00 | 47 096 586.00 |
CU Other investments | 46 001 050.00 | 44 125 579.00 | 1 875 471.00 | 46 001 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012.00 | 268 012.00 | | 268 012.00 |
DD Legal reserve (1) | 26 802.00 | 261 371.00 | | 26 802.00 |
DH Retained earnings | 948 836.00 | -473 984.00 | | 948 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 353.00 | 1 188 251.00 | | 433 353.00 |
DL TOTAL (I) | 1 677 004.00 | 1 243 650.00 | | 1 677 004.00 |
DU Loans and Debts from Credit Institutions (3) | 200 109.00 | 450 300.00 | | 200 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 898.00 | 302 375.00 | | 376 898.00 |
DX Trade payables and related accounts | 16 700.00 | 25 752.00 | | 16 700.00 |
DY Tax and social security liabilities | | 6 336.00 | | |
EC TOTAL (IV) | 593 707.00 | 784 762.00 | | 593 707.00 |
EE Grand total (I to V) | 2 270 711.00 | 2 028 412.00 | | 2 270 711.00 |
EG Accrued income and payables due within one year | 593 707.00 | 434 762.00 | | 593 707.00 |
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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 | | | 18 014.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 471.00 | |
GG - OPERATING RESULT (I - II) | | | -18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 158.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 9 520.00 | | 4 800.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 9 521.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 2 376.00 | 5 722.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | | 62 951.00 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 68 673.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | -59 152.00 | | 2 424.00 |
HK Income tax | -223 148.00 | -156 147.00 | | -223 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 052.00 | 1 105 521.00 | | 231 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -202 301.00 | -82 730.00 | | -202 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 353.00 | 1 188 251.00 | | 433 353.00 |
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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 | 46 701 346.00 | | | 46 701 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 296.00 | | | 700 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 001 050.00 | |
I4 DECREASES Grand Total | | | 46 701 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 001 050.00 | | | 46 001 050.00 |
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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 | 700 296.00 | | | 700 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 296.00 | | | 700 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6.00 | | |
7B Total provisions for depreciation | 44 125 579.00 | | | 44 125 579.00 |
7C Grand total | 44 125 579.00 | | | 44 125 579.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 200 109.00 | 200 109.00 | | 200 109.00 |
VI Group and Associates | 376 898.00 | 376 898.00 | | 376 898.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 26 705.00 | | | 26 705.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 888.00 | 26 888.00 | | 26 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 707.00 | 593 707.00 | | 593 707.00 |
