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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 | 32 161.00 | 32 161.00 | | 32 161.00 |
BD Other fixed assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BH Other financial assets | 886 353.00 | | 886 353.00 | 886 353.00 |
BJ TOTAL (I) | 4 661 891.00 | 32 161.00 | 4 629 730.00 | 4 661 891.00 |
BZ Other receivables | 552 886.00 | | 552 886.00 | 552 886.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 566 511.00 | | 566 511.00 | 566 511.00 |
CO Grand total (0 to V) | 5 228 402.00 | 32 161.00 | 5 196 241.00 | 5 228 402.00 |
CU Other investments | 3 709 877.00 | | 3 709 877.00 | 3 709 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 520 108.00 | | | 1 520 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 095.00 | | | 665 095.00 |
DK Regulated provisions | 6 903.00 | | | 6 903.00 |
DL TOTAL (I) | 2 236 107.00 | | | 2 236 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 243.00 | | | 2 838 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 14 209.00 | | | 14 209.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EA Other liabilities | 106 022.00 | | | 106 022.00 |
EC TOTAL (IV) | 2 960 134.00 | | | 2 960 134.00 |
EE Grand total (I to V) | 5 196 241.00 | | | 5 196 241.00 |
EG Accrued income and payables due within one year | 622 306.00 | | | 622 306.00 |
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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 | | | 6 963.00 | |
FR Total operating income (I) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 33 099.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 33 651.00 | |
GG - OPERATING RESULT (I - II) | | | -26 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 700.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 699 867.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 6 903.00 | | | 6 903.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | | | -6 944.00 |
HK Income tax | -12 566.00 | | | -12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 652.00 | | | 707 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 557.00 | | | 42 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 095.00 | | | 665 095.00 |
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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 | 3 808 167.00 | | 854 588.00 | 3 808 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 161.00 | | | 32 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 4 629 730.00 | |
I4 DECREASES Grand Total | | 863.00 | 4 661 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 005.00 | | 854 588.00 | 3 776 005.00 |
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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 | 32 161.00 | | | 32 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 161.00 | | | 32 161.00 |
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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 | | 6 903.00 | | |
7C Grand total | | 6 903.00 | | |
UJ - Exceptional | | 6 903.00 | | |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 886 353.00 | | 886 353.00 | 886 353.00 |
VC Group and associates | 326 930.00 | 326 930.00 | | 326 930.00 |
VH Loans with a maturity of more than one year at origin | 2 838 243.00 | 500 415.00 | 1 785 667.00 | 2 838 243.00 |
VI Group and Associates | 106 233.00 | 106 233.00 | | 106 233.00 |
VJ Loans taken out during the year | 857 192.00 | | | 857 192.00 |
VK Loans repaid during the year | 347 435.00 | | | 347 435.00 |
VM Income taxes | 221 678.00 | 221 678.00 | | 221 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 955.00 | 555 601.00 | 886 353.00 | 1 441 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 134.00 | 622 306.00 | 1 785 667.00 | 2 960 134.00 |
