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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 10 322 325.00 | | 10 322 325.00 | 10 322 325.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 536 761.00 | | 536 761.00 | 536 761.00 |
CJ TOTAL (II) | 558 081.00 | | 558 081.00 | 558 081.00 |
CO Grand total (0 to V) | 10 880 406.00 | | 10 880 406.00 | 10 880 406.00 |
CU Other investments | 10 318 340.00 | | 10 318 340.00 | 10 318 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 680.00 | 10 000.00 | | 112 680.00 |
DB Share, merger, contribution premiums, etc. | 9 900 506.00 | | | 9 900 506.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 500.00 | 167 900.00 | | 194 500.00 |
DH Retained earnings | 22.00 | 40.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 26 582.00 | | 30 000.00 |
DL TOTAL (I) | 10 238 709.00 | 205 522.00 | | 10 238 709.00 |
DU Loans and Debts from Credit Institutions (3) | 137 541.00 | 42 502.00 | | 137 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 725.00 | 76 841.00 | | 451 725.00 |
DX Trade payables and related accounts | 52 244.00 | 1 565.00 | | 52 244.00 |
DY Tax and social security liabilities | 186.00 | 2 096.00 | | 186.00 |
EC TOTAL (IV) | 641 697.00 | 123 004.00 | | 641 697.00 |
EE Grand total (I to V) | 10 880 406.00 | 328 526.00 | | 10 880 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 95 867.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 97 678.00 | |
GG - OPERATING RESULT (I - II) | | | -97 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 992.00 | |
GP Total financial income (V) | | | 134 992.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 5 286.00 | | | 5 286.00 |
HD Total exceptional income (VII) | 7 281.00 | | | 7 281.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | | | 2 366.00 |
HK Income tax | 4 924.00 | 5 429.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 288.00 | 35 680.00 | | 142 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287.00 | 9 097.00 | | 112 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 26 582.00 | | 30 000.00 |
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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 | 312 854.00 | 3 985.00 | 10 010 400.00 | 312 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 914.00 | 10 322 325.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 10 322 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 854.00 | 3 985.00 | 10 010 400.00 | 312 854.00 |
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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 | 52 245.00 | 52 245.00 | | 52 245.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 137 511.00 | 83 630.00 | 53 880.00 | 137 511.00 |
VI Group and Associates | 451 725.00 | 451 725.00 | | 451 725.00 |
VM Income taxes | 20 445.00 | | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 430.00 | 20 445.00 | 3 985.00 | 24 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 698.00 | 587 818.00 | 53 880.00 | 641 698.00 |
