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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 789 115.00 | 339 272.00 | 449 843.00 | 789 115.00 |
BZ Other receivables | 78 486.00 | | 78 486.00 | 78 486.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CJ TOTAL (II) | 116 564.00 | | 116 564.00 | 116 564.00 |
CO Grand total (0 to V) | 905 679.00 | 339 272.00 | 566 407.00 | 905 679.00 |
CR Shares due in more than one year | 60 625.00 | | | 60 625.00 |
CS Evaluated investments - equity method | 789 115.00 | 339 272.00 | 449 843.00 | 789 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 324 187.00 | 324 187.00 | | 324 187.00 |
DH Retained earnings | -578 737.00 | -713 240.00 | | -578 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 993.00 | 134 502.00 | | 249 993.00 |
DK Regulated provisions | 29 115.00 | 29 115.00 | | 29 115.00 |
DL TOTAL (I) | 245 659.00 | -4 335.00 | | 245 659.00 |
DU Loans and Debts from Credit Institutions (3) | 262 532.00 | 259 873.00 | | 262 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 044.00 | 119 903.00 | | 56 044.00 |
DX Trade payables and related accounts | 2 172.00 | 2 088.00 | | 2 172.00 |
EC TOTAL (IV) | 320 748.00 | 381 864.00 | | 320 748.00 |
EE Grand total (I to V) | 566 407.00 | 377 530.00 | | 566 407.00 |
EG Accrued income and payables due within one year | 156 273.00 | 182 323.00 | | 156 273.00 |
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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 | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 183 744.00 | |
GP Total financial income (V) | | | 183 744.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 5 738.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 980.00 | -5 738.00 | | 79 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 744.00 | 153 503.00 | | 263 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | 19 001.00 | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 993.00 | 134 502.00 | | 249 993.00 |
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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 | 791 883.00 | | | 791 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 115.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 789 115.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 767.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 115.00 | | | 789 115.00 |
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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 | 2 767.00 | | 2 767.00 | 2 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 52 091.00 | 52 091.00 | | 52 091.00 |
VH Loans with a maturity of more than one year at origin | 210 442.00 | 45 967.00 | 154 351.00 | 210 442.00 |
VI Group and Associates | 56 044.00 | 56 044.00 | | 56 044.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 361.00 | | | 70 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 486.00 | 11 125.00 | 67 361.00 | 78 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 748.00 | 156 273.00 | 154 351.00 | 320 748.00 |
