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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 12 822 685.00 | | 12 822 685.00 | 12 822 685.00 |
BZ Other receivables | 479 276.00 | | 479 276.00 | 479 276.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 492 601.00 | | 492 601.00 | 492 601.00 |
CO Grand total (0 to V) | 13 315 287.00 | | 13 315 287.00 | 13 315 287.00 |
CU Other investments | 12 820 977.00 | | 12 820 977.00 | 12 820 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 705.00 | 900 705.00 | | 900 705.00 |
DD Legal reserve (1) | 131 523.00 | 41 153.00 | | 131 523.00 |
DG Other reserves | 2 498 912.00 | 781 896.00 | | 2 498 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 815.00 | 1 807 386.00 | | 1 814 815.00 |
DK Regulated provisions | 65 825.00 | 41 168.00 | | 65 825.00 |
DL TOTAL (I) | 7 811 780.00 | 5 972 308.00 | | 7 811 780.00 |
DP Provisions for Risks | 9 392.00 | | | 9 392.00 |
DR TOTAL (IV) | 9 392.00 | | | 9 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357 143.00 | 4 035 016.00 | | 3 357 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 472.00 | 2 918 595.00 | | 2 135 472.00 |
DX Trade payables and related accounts | 1 500.00 | 1 100.00 | | 1 500.00 |
EC TOTAL (IV) | 5 494 115.00 | 6 954 711.00 | | 5 494 115.00 |
EE Grand total (I to V) | 13 315 287.00 | 12 927 019.00 | | 13 315 287.00 |
EG Accrued income and payables due within one year | 2 808 401.00 | 3 597 568.00 | | 2 808 401.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904 811.00 | |
GP Total financial income (V) | | | 1 904 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 392.00 | |
GR Interest and similar expenses | | | 66 635.00 | |
GU Total financial expenses (VI) | | | 76 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 657.00 | 24 657.00 | | 24 657.00 |
HH Total exceptional expenses (VIII) | 24 657.00 | 24 657.00 | | 24 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 657.00 | -24 657.00 | | -24 657.00 |
HK Income tax | -13 252.00 | -17 153.00 | | -13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 811.00 | 1 895 000.00 | | 1 904 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 996.00 | 87 614.00 | | 89 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 815.00 | 1 807 386.00 | | 1 814 815.00 |
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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 | 12 821 695.00 | | 990.00 | 12 821 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820 977.00 | |
I4 DECREASES Grand Total | | | 12 822 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 819 987.00 | | 990.00 | 12 819 987.00 |
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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 | 41 168.00 | 24 657.00 | | 41 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 392.00 | | |
7C Grand total | 41 168.00 | 34 049.00 | | 41 168.00 |
UG - Financial | | 9 392.00 | | |
UJ - Exceptional | | 24 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 473 699.00 | 473 699.00 | | 473 699.00 |
VH Loans with a maturity of more than one year at origin | 3 357 143.00 | 671 429.00 | 2 685 714.00 | 3 357 143.00 |
VI Group and Associates | 2 129 861.00 | 2 129 861.00 | | 2 129 861.00 |
VK Loans repaid during the year | 671 429.00 | | | 671 429.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 276.00 | 479 276.00 | | 479 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 115.00 | 2 808 401.00 | 2 685 714.00 | 5 494 115.00 |
