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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 | 1 953.00 | 1 792.00 | 161.00 | 1 953.00 |
BB Receivables related to investments | 250 069.00 | | 250 069.00 | 250 069.00 |
BJ TOTAL (I) | 3 538 372.00 | 1 792.00 | 3 536 580.00 | 3 538 372.00 |
BZ Other receivables | 164 374.00 | | 164 374.00 | 164 374.00 |
CF Cash and cash equivalents | 767 497.00 | | 767 497.00 | 767 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 871.00 | | 931 871.00 | 931 871.00 |
CO Grand total (0 to V) | 4 470 243.00 | 1 792.00 | 4 468 451.00 | 4 470 243.00 |
CP Shares due in less than one year | 250 069.00 | | | 250 069.00 |
CU Other investments | 3 286 350.00 | | 3 286 350.00 | 3 286 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 266 440.00 | 1 306 840.00 | | 1 266 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 993.00 | 389 600.00 | | 386 993.00 |
DK Regulated provisions | 33 927.00 | 26 657.00 | | 33 927.00 |
DL TOTAL (I) | 1 917 360.00 | 2 053 097.00 | | 1 917 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 285.00 | 1 136 854.00 | | 1 567 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 494.00 | 209 278.00 | | 264 494.00 |
DX Trade payables and related accounts | 16 612.00 | 2 684.00 | | 16 612.00 |
DY Tax and social security liabilities | 2 700.00 | 4 347.00 | | 2 700.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 2 551 091.00 | 1 453 163.00 | | 2 551 091.00 |
EE Grand total (I to V) | 4 468 451.00 | 3 506 260.00 | | 4 468 451.00 |
EG Accrued income and payables due within one year | 1 387 845.00 | 602 179.00 | | 1 387 845.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 114 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 277.00 | |
GP Total financial income (V) | | | 402 277.00 | |
GR Interest and similar expenses | | | 22 935.00 | |
GU Total financial expenses (VI) | | | 22 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 270.00 | 7 270.00 | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | 7 270.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 270.00 | -7 270.00 | | -7 270.00 |
HK Income tax | -4 503.00 | 4 800.00 | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 277.00 | 552 464.00 | | 552 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 284.00 | 162 863.00 | | 165 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 993.00 | 389 600.00 | | 386 993.00 |
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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 | 3 294 447.00 | | 244 111.00 | 3 294 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 3 536 419.00 | |
I4 DECREASES Grand Total | | 186.00 | 3 538 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292 495.00 | | 244 111.00 | 3 292 495.00 |
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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 | 1 401.00 | 391.00 | | 1 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | 391.00 | | 1 401.00 |
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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 | 16 612.00 | 16 612.00 | | 16 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 250 069.00 | 250 069.00 | | 250 069.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 1 563 245.00 | 399 999.00 | 767 215.00 | 1 563 245.00 |
VI Group and Associates | 264 494.00 | 264 494.00 | | 264 494.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 909 022.00 | | | 909 022.00 |
VM Income taxes | 159 072.00 | | | 159 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 443.00 | 414 443.00 | | 414 443.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 091.00 | 1 387 845.00 | 767 215.00 | 2 551 091.00 |
