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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BJ TOTAL (I) | 3 888 187.00 | 2 576.00 | 3 885 611.00 | 3 888 187.00 |
BZ Other receivables | 1 830 566.00 | | 1 830 566.00 | 1 830 566.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CJ TOTAL (II) | 1 862 494.00 | | 1 862 494.00 | 1 862 494.00 |
CO Grand total (0 to V) | 5 750 681.00 | 2 576.00 | 5 748 105.00 | 5 750 681.00 |
CU Other investments | 3 885 611.00 | | 3 885 611.00 | 3 885 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 324 767.00 | 324 767.00 | | 324 767.00 |
DD Legal reserve (1) | 164 000.00 | 181 786.00 | | 164 000.00 |
DG Other reserves | 2 486 049.00 | 2 437 108.00 | | 2 486 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 221.00 | 539 555.00 | | 807 221.00 |
DK Regulated provisions | 27 639.00 | 27 639.00 | | 27 639.00 |
DL TOTAL (I) | 5 449 675.00 | 5 150 854.00 | | 5 449 675.00 |
DP Provisions for Risks | | 13 067.00 | | |
DR TOTAL (IV) | | 13 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 677.00 | 663 888.00 | | 284 677.00 |
DX Trade payables and related accounts | 4 000.00 | 4 320.00 | | 4 000.00 |
DY Tax and social security liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 298 431.00 | 668 208.00 | | 298 431.00 |
EE Grand total (I to V) | 5 748 105.00 | 5 832 129.00 | | 5 748 105.00 |
EG Accrued income and payables due within one year | 298 431.00 | 668 208.00 | | 298 431.00 |
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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 | 60 004.00 | | 60 004.00 | 60 004.00 |
FJ Net sales | 60 004.00 | | 60 004.00 | 60 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 073.00 | |
FW Other purchases and external expenses | | | 61 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 553.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 018.00 | |
GP Total financial income (V) | | | 828 018.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244 375.00 | | |
HD Total exceptional income (VII) | | 244 375.00 | | |
HF Exceptional expenses on capital transactions | | 206 913.00 | | |
HH Total exceptional expenses (VIII) | | 206 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 462.00 | | |
HK Income tax | 30 181.00 | -568.00 | | 30 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 090.00 | 849 534.00 | | 901 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 869.00 | 309 979.00 | | 93 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 221.00 | 539 555.00 | | 807 221.00 |
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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 | 3 888 187.00 | | | 3 888 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 611.00 | |
I4 DECREASES Grand Total | | | 3 888 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 611.00 | | | 3 885 611.00 |
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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 | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 27 639.00 | | | 27 639.00 |
5Z Total provisions for risks and expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
7B Total provisions for depreciation | 13 067.00 | | 13 067.00 | 13 067.00 |
7C Grand total | 40 706.00 | | 13 067.00 | 40 706.00 |
UE of which provisions and reversals: - Operating | | | 13 067.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 9 754.00 | 9 754.00 | | 9 754.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 1 829 326.00 | | | 1 829 326.00 |
VI Group and Associates | 284 677.00 | 284 677.00 | | 284 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 566.00 | 1 830 566.00 | | 1 830 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 431.00 | 298 431.00 | | 298 431.00 |
