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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 | 3 388.00 | 1 356.00 | 2 032.00 | 3 388.00 |
AT Other tangible assets | 207 655.00 | | 207 655.00 | 207 655.00 |
BJ TOTAL (I) | 54 540 160.00 | 1 356.00 | 54 538 804.00 | 54 540 160.00 |
BZ Other receivables | 514 437.00 | | 514 437.00 | 514 437.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 412 323.00 | | 1 412 323.00 | 1 412 323.00 |
CJ TOTAL (II) | 3 926 760.00 | | 3 926 760.00 | 3 926 760.00 |
CO Grand total (0 to V) | 58 466 920.00 | 1 356.00 | 58 465 564.00 | 58 466 920.00 |
CU Other investments | 54 329 117.00 | | 54 329 117.00 | 54 329 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 771 617.00 | 46 930 794.00 | | 53 771 617.00 |
DG Other reserves | 522 808.00 | | | 522 808.00 |
DH Retained earnings | | -4 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 717.00 | 527 230.00 | | 1 343 717.00 |
DL TOTAL (I) | 55 638 142.00 | 47 453 602.00 | | 55 638 142.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 822.00 | 2 735 231.00 | | 2 311 822.00 |
DX Trade payables and related accounts | 15 600.00 | 3 175.00 | | 15 600.00 |
DY Tax and social security liabilities | | 7 858.00 | | |
EC TOTAL (IV) | 2 827 422.00 | 3 246 264.00 | | 2 827 422.00 |
EE Grand total (I to V) | 58 465 564.00 | 50 699 866.00 | | 58 465 564.00 |
EI Including equity loans | 2 311 822.00 | | | 2 311 822.00 |
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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 | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 39 989.00 | |
GG - OPERATING RESULT (I - II) | | | -39 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 431.00 | |
GL Other interest and similar income | | | 33 200.00 | |
GP Total financial income (V) | | | 1 394 631.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 258.00 | 7 858.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 631.00 | 544 718.00 | | 1 394 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 914.00 | 17 489.00 | | 50 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 717.00 | 527 230.00 | | 1 343 717.00 |
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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 | 47 491 682.00 | | 7 048 478.00 | 47 491 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 388.00 | | | 3 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 329 117.00 | |
I4 DECREASES Grand Total | | | 54 540 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 488 294.00 | | 6 840 823.00 | 47 488 294.00 |
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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 | 678.00 | 678.00 | | 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | 678.00 | | 678.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 400 238.00 | | | 400 238.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 97 531.00 | 402 469.00 | 500 000.00 |
VI Group and Associates | 2 311 822.00 | 2 311 822.00 | | 2 311 822.00 |
VM Income taxes | 3 599.00 | | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 437.00 | 514 437.00 | | 514 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 422.00 | 2 424 953.00 | 402 469.00 | 2 827 422.00 |
