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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 49 009 770.00 | 2 682.00 | 49 007 088.00 | 49 009 770.00 |
BX Customers and related accounts | 119 896.00 | | 119 896.00 | 119 896.00 |
BZ Other receivables | 1 652 691.00 | | 1 652 691.00 | 1 652 691.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CJ TOTAL (II) | 1 840 219.00 | | 1 840 219.00 | 1 840 219.00 |
CO Grand total (0 to V) | 50 849 989.00 | 2 682.00 | 50 847 307.00 | 50 849 989.00 |
CU Other investments | 49 002 690.00 | | 49 002 690.00 | 49 002 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DD Legal reserve (1) | 3 003 700.00 | 6 448.00 | | 3 003 700.00 |
DH Retained earnings | 12 668 872.00 | -1 877 957.00 | | 12 668 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 876.00 | 19 544 545.00 | | 2 188 876.00 |
DK Regulated provisions | 702 690.00 | 702 690.00 | | 702 690.00 |
DL TOTAL (I) | 48 601 138.00 | 48 412 726.00 | | 48 601 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 753.00 | 2 201 753.00 | | 2 241 753.00 |
DX Trade payables and related accounts | 4 416.00 | 28 090.00 | | 4 416.00 |
EC TOTAL (IV) | 2 246 169.00 | 2 229 842.00 | | 2 246 169.00 |
EE Grand total (I to V) | 50 847 307.00 | 50 642 569.00 | | 50 847 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -15 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -15 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 450.00 | |
GL Other interest and similar income | | | 79 711.00 | |
GP Total financial income (V) | | | 2 148 161.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | -64 584.00 | 59 794.00 | | -64 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 514.00 | 19 666 133.00 | | 2 148 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 362.00 | 121 588.00 | | -40 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 876.00 | 19 544 545.00 | | 2 188 876.00 |
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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 | 49 009 770.00 | | | 49 009 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 682.00 | | | 2 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 007 088.00 | |
I4 DECREASES Grand Total | | | 49 009 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 007 088.00 | | | 49 007 088.00 |
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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 | 2 682.00 | | | 2 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 682.00 | | | 2 682.00 |
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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 | 702 690.00 | | | 702 690.00 |
7C Grand total | 702 690.00 | | | 702 690.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 119 896.00 | | | 119 896.00 |
VC Group and associates | 260 813.00 | | | 260 813.00 |
VI Group and Associates | 2 241 753.00 | 2 241 753.00 | | 2 241 753.00 |
VM Income taxes | 1 267 281.00 | | | 1 267 281.00 |
VN Other taxes, similar payments | 124 598.00 | | | 124 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 986.00 | 1 776 986.00 | | 1 776 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 169.00 | 2 246 169.00 | | 2 246 169.00 |
