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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
BD Other fixed assets | 51 881.00 | | 51 881.00 | 51 881.00 |
BJ TOTAL (I) | 14 081 667.00 | 4 485.00 | 14 077 182.00 | 14 081 667.00 |
BZ Other receivables | 764 639.00 | | 764 639.00 | 764 639.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 780 565.00 | | 780 565.00 | 780 565.00 |
CO Grand total (0 to V) | 14 862 231.00 | 4 485.00 | 14 857 746.00 | 14 862 231.00 |
CS Evaluated investments - equity method | 14 025 301.00 | | 14 025 301.00 | 14 025 301.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 952 660.00 | 3 854 457.00 | | 4 952 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 516.00 | 1 198 203.00 | | 1 400 516.00 |
DL TOTAL (I) | 6 397 176.00 | 5 096 660.00 | | 6 397 176.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063 040.00 | 9 248 416.00 | | 8 063 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 348.00 | 757 941.00 | | 384 348.00 |
DX Trade payables and related accounts | 13 183.00 | 21 825.00 | | 13 183.00 |
EC TOTAL (IV) | 8 460 570.00 | 10 028 183.00 | | 8 460 570.00 |
EE Grand total (I to V) | 14 857 746.00 | 15 124 843.00 | | 14 857 746.00 |
EG Accrued income and payables due within one year | 1 605 015.00 | 1 965 143.00 | | 1 605 015.00 |
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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 | | | 22 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 200.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 1 483 034.00 | |
GR Interest and similar expenses | | | 87 528.00 | |
GU Total financial expenses (VI) | | | 87 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 662.00 | -35 904.00 | | -27 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 034.00 | 1 283 488.00 | | 1 483 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 518.00 | 85 285.00 | | 82 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 516.00 | 1 198 203.00 | | 1 400 516.00 |
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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 | 14 081 667.00 | | | 14 081 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 182.00 | |
I4 DECREASES Grand Total | | | 14 081 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 182.00 | | | 14 077 182.00 |
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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 | 4 485.00 | | | 4 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 485.00 | | | 4 485.00 |
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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 | 39 540.00 | 39 540.00 | | 39 540.00 |
8B Suppliers and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
VC Group and associates | 510 666.00 | 510 666.00 | | 510 666.00 |
VH Loans with a maturity of more than one year at origin | 8 063 040.00 | 1 207 485.00 | 5 061 205.00 | 8 063 040.00 |
VI Group and Associates | 344 808.00 | 344 808.00 | | 344 808.00 |
VK Loans repaid during the year | 1 185 377.00 | | | 1 185 377.00 |
VM Income taxes | 253 973.00 | 253 973.00 | | 253 973.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 595.00 | 765 595.00 | | 765 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 570.00 | 1 605 015.00 | 5 061 205.00 | 8 460 570.00 |
