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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 | 344 050.00 | 344 050.00 | | 344 050.00 |
BJ TOTAL (I) | 11 106 931.00 | 344 050.00 | 10 762 881.00 | 11 106 931.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 33 412.00 | | 33 412.00 | 33 412.00 |
CO Grand total (0 to V) | 11 140 344.00 | 344 050.00 | 10 796 294.00 | 11 140 344.00 |
CU Other investments | 10 762 881.00 | | 10 762 881.00 | 10 762 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955 646.00 | | | 8 955 646.00 |
DL TOTAL (I) | 10 055 646.00 | | | 10 055 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 207.00 | | | 619 207.00 |
DX Trade payables and related accounts | 121 441.00 | | | 121 441.00 |
EC TOTAL (IV) | 740 648.00 | | | 740 648.00 |
EE Grand total (I to V) | 10 796 294.00 | | | 10 796 294.00 |
EG Accrued income and payables due within one year | 740 648.00 | | | 740 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 500.00 | | 214 500.00 | 214 500.00 |
FJ Net sales | 214 500.00 | | 214 500.00 | 214 500.00 |
FR Total operating income (I) | | | 214 500.00 | |
FW Other purchases and external expenses | | | 302 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 697.00 | |
GG - OPERATING RESULT (I - II) | | | -88 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 051 476.00 | |
GP Total financial income (V) | | | 9 051 476.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GS Negative differences of foreign exchange | | | 574.00 | |
GU Total financial expenses (VI) | | | 16 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 034 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 957.00 | | | 8 957.00 |
HD Total exceptional income (VII) | 8 957.00 | | | 8 957.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 942.00 | | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 933.00 | | | 9 274 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 287.00 | | | 319 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955 646.00 | | | 8 955 646.00 |
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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 | 11 106 946.00 | | | 11 106 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 050.00 | | | 344 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 10 762 881.00 | |
I4 DECREASES Grand Total | | 14.00 | 11 106 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762 896.00 | | | 10 762 896.00 |
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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 | 344 050.00 | | | 344 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 050.00 | | | 344 050.00 |
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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 | 121 441.00 | 121 441.00 | | 121 441.00 |
VB VAT | 25 470.00 | | | 25 470.00 |
VI Group and Associates | 619 207.00 | 619 207.00 | | 619 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 648.00 | 740 648.00 | | 740 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 959.00 | | | 299 959.00 |
ST Other accounts | 2 735.00 | | | 2 735.00 |
YY Amount of VAT collected | 35 800.00 | | | 35 800.00 |
YZ Total deductible VAT on goods and services | 32 999.00 | | | 32 999.00 |
ZE Dividends | 6 688 148.00 | | | 6 688 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 694.00 | | | 302 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
