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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 12 821 695.00 | | 12 821 695.00 | 12 821 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 326.00 | | 56 326.00 | 56 326.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CJ TOTAL (II) | 105 323.00 | | 105 323.00 | 105 323.00 |
CO Grand total (0 to V) | 12 927 019.00 | | 12 927 019.00 | 12 927 019.00 |
CU Other investments | 12 819 987.00 | | 12 819 987.00 | 12 819 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 705.00 | 900 705.00 | | 900 705.00 |
DD Legal reserve (1) | 41 153.00 | | | 41 153.00 |
DG Other reserves | 781 896.00 | | | 781 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 386.00 | 823 049.00 | | 1 807 386.00 |
DK Regulated provisions | 41 168.00 | 16 511.00 | | 41 168.00 |
DL TOTAL (I) | 5 972 308.00 | 4 140 265.00 | | 5 972 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 016.00 | 4 708 048.00 | | 4 035 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 595.00 | 3 414 095.00 | | 2 918 595.00 |
DX Trade payables and related accounts | 1 100.00 | 2 728.00 | | 1 100.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 6 954 711.00 | 8 130 872.00 | | 6 954 711.00 |
EE Grand total (I to V) | 12 927 019.00 | 12 271 136.00 | | 12 927 019.00 |
EG Accrued income and payables due within one year | 3 597 568.00 | 4 102 301.00 | | 3 597 568.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 116.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895 000.00 | |
GP Total financial income (V) | | | 1 895 000.00 | |
GR Interest and similar expenses | | | 78 831.00 | |
GU Total financial expenses (VI) | | | 78 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 914 200.00 | | |
HD Total exceptional income (VII) | | 914 200.00 | | |
HF Exceptional expenses on capital transactions | | 899 200.00 | | |
HG Exceptional depreciation and provisions | 24 657.00 | 16 511.00 | | 24 657.00 |
HH Total exceptional expenses (VIII) | 24 657.00 | 915 711.00 | | 24 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 657.00 | -1 511.00 | | -24 657.00 |
HK Income tax | -17 153.00 | | | -17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 000.00 | 1 844 200.00 | | 1 895 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 614.00 | 1 021 152.00 | | 87 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 386.00 | 823 049.00 | | 1 807 386.00 |
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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 | 11 944 787.00 | | 876 908.00 | 11 944 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819 987.00 | |
I4 DECREASES Grand Total | | | 12 821 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 943 079.00 | | 876 908.00 | 11 943 079.00 |
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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 | 16 511.00 | 24 657.00 | | 16 511.00 |
7C Grand total | 16 511.00 | 24 657.00 | | 16 511.00 |
UJ - Exceptional | | 24 657.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 4 035 016.00 | 677 873.00 | 2 685 714.00 | 4 035 016.00 |
VI Group and Associates | 2 918 595.00 | 2 918 595.00 | | 2 918 595.00 |
VK Loans repaid during the year | 671 429.00 | | | 671 429.00 |
VM Income taxes | 56 046.00 | | | 56 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 326.00 | 56 326.00 | | 56 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 711.00 | 3 597 568.00 | 2 685 714.00 | 6 954 711.00 |
