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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 | 15 696.00 | 15 647.00 | 49.00 | 15 696.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 034 360.00 | 15 647.00 | 5 018 712.00 | 5 034 360.00 |
BZ Other receivables | 72 743.00 | | 72 743.00 | 72 743.00 |
CF Cash and cash equivalents | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 87 710.00 | | 87 710.00 | 87 710.00 |
CO Grand total (0 to V) | 5 122 070.00 | 15 647.00 | 5 106 423.00 | 5 122 070.00 |
CU Other investments | 5 003 663.00 | | 5 003 663.00 | 5 003 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 544.00 | 4 752.00 | | 19 544.00 |
DG Other reserves | 281 285.00 | 250.00 | | 281 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 696.00 | 295 826.00 | | 718 696.00 |
DK Regulated provisions | 21 129.00 | 16 901.00 | | 21 129.00 |
DL TOTAL (I) | 1 340 653.00 | 617 729.00 | | 1 340 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 911.00 | 3 791 439.00 | | 3 409 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 616.00 | 822 356.00 | | 351 616.00 |
DX Trade payables and related accounts | 4 243.00 | 3 990.00 | | 4 243.00 |
EC TOTAL (IV) | 3 765 770.00 | 4 617 784.00 | | 3 765 770.00 |
EE Grand total (I to V) | 5 106 423.00 | 5 235 513.00 | | 5 106 423.00 |
EG Accrued income and payables due within one year | 840 135.00 | 1 305 033.00 | | 840 135.00 |
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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 | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 10 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 882.00 | |
GP Total financial income (V) | | | 825 882.00 | |
GR Interest and similar expenses | | | 145 999.00 | |
GU Total financial expenses (VI) | | | 145 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 228.00 | 4 228.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 4 228.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -4 228.00 | | -4 228.00 |
HK Income tax | -53 594.00 | -59 993.00 | | -53 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 882.00 | 419 940.00 | | 825 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 186.00 | 124 114.00 | | 107 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 696.00 | 295 826.00 | | 718 696.00 |
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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 | 5 034 360.00 | | | 5 034 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 696.00 | | | 15 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018 663.00 | |
I4 DECREASES Grand Total | | | 5 034 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018 663.00 | | | 5 018 663.00 |
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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 | 12 508.00 | 3 139.00 | | 12 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 508.00 | 3 139.00 | | 12 508.00 |
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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 | 16 901.00 | 4 228.00 | | 16 901.00 |
7C Grand total | 16 901.00 | 4 228.00 | | 16 901.00 |
UJ - Exceptional | | 4 228.00 | | |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
VC Group and associates | 16 394.00 | | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 3 409 911.00 | 484 276.00 | 1 516 488.00 | 3 409 911.00 |
VI Group and Associates | 351 616.00 | 351 616.00 | | 351 616.00 |
VK Loans repaid during the year | 371 634.00 | | | 371 634.00 |
VM Income taxes | 56 349.00 | | | 56 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 743.00 | 72 743.00 | | 72 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 770.00 | 840 135.00 | 1 516 488.00 | 3 765 770.00 |
