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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 | 5 022.00 | 3 063.00 | 1 958.00 | 5 022.00 |
BJ TOTAL (I) | 29 240 060.00 | 3 063.00 | 29 236 996.00 | 29 240 060.00 |
BZ Other receivables | 942 986.00 | | 942 986.00 | 942 986.00 |
CF Cash and cash equivalents | 717 045.00 | | 717 045.00 | 717 045.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 660 365.00 | | 1 660 365.00 | 1 660 365.00 |
CO Grand total (0 to V) | 30 900 426.00 | 3 063.00 | 30 897 362.00 | 30 900 426.00 |
CU Other investments | 29 235 038.00 | | 29 235 038.00 | 29 235 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 442 425.00 | | | 1 442 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 516.00 | | | 2 080 516.00 |
DK Regulated provisions | 28 397.00 | | | 28 397.00 |
DL TOTAL (I) | 3 592 039.00 | | | 3 592 039.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346 186.00 | | | 26 346 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 225.00 | | | 935 225.00 |
DX Trade payables and related accounts | 23 897.00 | | | 23 897.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 27 305 323.00 | | | 27 305 323.00 |
EE Grand total (I to V) | 30 897 362.00 | | | 30 897 362.00 |
EG Accrued income and payables due within one year | 3 358 921.00 | | | 3 358 921.00 |
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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 | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 25 358.00 | |
GG - OPERATING RESULT (I - II) | | | -25 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 800.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GP Total financial income (V) | | | 2 362 153.00 | |
GR Interest and similar expenses | | | 362 037.00 | |
GU Total financial expenses (VI) | | | 362 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | | | -10 061.00 |
HK Income tax | -115 821.00 | | | -115 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 153.00 | | | 2 362 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 636.00 | | | 281 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 516.00 | | | 2 080 516.00 |
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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 | 29 240 060.00 | | | 29 240 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 235 038.00 | |
I4 DECREASES Grand Total | | | 29 240 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 235 038.00 | | | 29 235 038.00 |
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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 | 2 059.00 | 1 004.00 | | 2 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | 1 004.00 | | 2 059.00 |
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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 | 18 962.00 | 9 435.00 | | 18 962.00 |
7C Grand total | 18 962.00 | 9 435.00 | | 18 962.00 |
UJ - Exceptional | | 9 435.00 | | |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
VC Group and associates | 383 890.00 | 383 890.00 | | 383 890.00 |
VH Loans with a maturity of more than one year at origin | 26 346 186.00 | 2 399 784.00 | 8 100 277.00 | 26 346 186.00 |
VI Group and Associates | 935 225.00 | 935 225.00 | | 935 225.00 |
VK Loans repaid during the year | 1 946 218.00 | | | 1 946 218.00 |
VM Income taxes | 559 096.00 | 559 096.00 | | 559 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 319.00 | 943 319.00 | | 943 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 305 323.00 | 3 358 921.00 | 8 100 277.00 | 27 305 323.00 |
