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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 8 408 440.00 | 10 323.00 | 8 398 117.00 | 8 408 440.00 |
BZ Other receivables | 2 074 263.00 | | 2 074 263.00 | 2 074 263.00 |
CF Cash and cash equivalents | 181 687.00 | | 181 687.00 | 181 687.00 |
CJ TOTAL (II) | 2 255 950.00 | | 2 255 950.00 | 2 255 950.00 |
CO Grand total (0 to V) | 10 664 390.00 | 10 323.00 | 10 654 067.00 | 10 664 390.00 |
CR Shares due in more than one year | 1 713 362.00 | | | 1 713 362.00 |
CU Other investments | 6 848 117.00 | | 6 848 117.00 | 6 848 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -33 002.00 | -58 639.00 | | -33 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 061.00 | 25 637.00 | | 85 061.00 |
DL TOTAL (I) | 752 058.00 | 666 997.00 | | 752 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775 999.00 | 7 652 411.00 | | 6 775 999.00 |
DX Trade payables and related accounts | 4 115.00 | 56 351.00 | | 4 115.00 |
DY Tax and social security liabilities | 421 658.00 | 20 480.00 | | 421 658.00 |
EA Other liabilities | 2 700 235.00 | 2 540 075.00 | | 2 700 235.00 |
EC TOTAL (IV) | 9 902 008.00 | 10 269 318.00 | | 9 902 008.00 |
EE Grand total (I to V) | 10 654 067.00 | 10 936 315.00 | | 10 654 067.00 |
EG Accrued income and payables due within one year | 1 334 317.00 | 984 692.00 | | 1 334 317.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 020.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 171.00 | |
GG - OPERATING RESULT (I - II) | | | -22 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 805.00 | |
GP Total financial income (V) | | | 161 805.00 | |
GR Interest and similar expenses | | | 134 692.00 | |
GU Total financial expenses (VI) | | | 134 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 246.00 | 15 893.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 15 893.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | -15 893.00 | | -3 246.00 |
HK Income tax | -83 365.00 | -56 482.00 | | -83 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 806.00 | 147 085.00 | | 161 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 745.00 | 121 447.00 | | 76 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 061.00 | 25 637.00 | | 85 061.00 |
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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 | 8 152 133.00 | | 256 307.00 | 8 152 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 323.00 | | | 10 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398 117.00 | |
I4 DECREASES Grand Total | | | 8 408 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141 810.00 | | 256 307.00 | 8 141 810.00 |
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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 | 10 323.00 | | | 10 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 323.00 | | | 10 323.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8E Income Taxes | 421 658.00 | 421 658.00 | | 421 658.00 |
UL Receivables related to investments | 1 550 000.00 | | | 1 550 000.00 |
VC Group and associates | 1 713 362.00 | | | 1 713 362.00 |
VH Loans with a maturity of more than one year at origin | 6 775 999.00 | 908 544.00 | 5 395 701.00 | 6 775 999.00 |
VI Group and Associates | 2 700 235.00 | | 2 700 235.00 | 2 700 235.00 |
VK Loans repaid during the year | 894 328.00 | | | 894 328.00 |
VM Income taxes | 360 901.00 | | | 360 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 263.00 | 360 901.00 | 3 263 362.00 | 3 624 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 008.00 | 1 334 317.00 | 8 095 936.00 | 9 902 008.00 |
