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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 | 2 402.00 | 1 543.00 | 860.00 | 2 402.00 |
BJ TOTAL (I) | 4 290 771.00 | 1 543.00 | 4 289 229.00 | 4 290 771.00 |
BZ Other receivables | 836 669.00 | | 836 669.00 | 836 669.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 863 348.00 | | 863 348.00 | 863 348.00 |
CO Grand total (0 to V) | 5 154 119.00 | 1 543.00 | 5 152 577.00 | 5 154 119.00 |
CU Other investments | 4 288 369.00 | | 4 288 369.00 | 4 288 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 850.00 | 1 277 850.00 | | 1 277 850.00 |
DD Legal reserve (1) | 32 204.00 | 10 377.00 | | 32 204.00 |
DG Other reserves | 611 878.00 | 197 159.00 | | 611 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 861.00 | 436 546.00 | | 615 861.00 |
DK Regulated provisions | 4 497.00 | 2 831.00 | | 4 497.00 |
DL TOTAL (I) | 2 542 291.00 | 1 924 763.00 | | 2 542 291.00 |
DT Other Bond Issues | 322 150.00 | 322 150.00 | | 322 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 150.00 | 2 424 670.00 | | 2 137 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 072.00 | 9.00 | | 135 072.00 |
DX Trade payables and related accounts | 15 914.00 | 6 170.00 | | 15 914.00 |
EC TOTAL (IV) | 2 610 286.00 | 2 753 000.00 | | 2 610 286.00 |
EE Grand total (I to V) | 5 152 577.00 | 4 677 763.00 | | 5 152 577.00 |
EG Accrued income and payables due within one year | 446 824.00 | 298 882.00 | | 446 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 669.00 | | |
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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 | | | 9 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 10 174.00 | |
GG - OPERATING RESULT (I - II) | | | -10 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 269.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 656 618.00 | |
GR Interest and similar expenses | | | 44 847.00 | |
GU Total financial expenses (VI) | | | 44 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 667.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -1 667.00 | | -1 667.00 |
HK Income tax | -15 932.00 | -16 248.00 | | -15 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 618.00 | 480 542.00 | | 656 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 757.00 | 43 996.00 | | 40 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 861.00 | 436 546.00 | | 615 861.00 |
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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 | 4 290 771.00 | | | 4 290 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | 4 288 369.00 | | | 4 288 369.00 |
I4 DECREASES Grand Total | 4 290 771.00 | | | 4 290 771.00 |
IN DECREASES Start-up, development, or research expenses | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 369.00 | | | 4 288 369.00 |
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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 | 1 062.00 | 480.00 | | 1 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 480.00 | | 1 062.00 |
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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 | 2 831.00 | 1 667.00 | | 2 831.00 |
7C Grand total | 2 831.00 | 1 667.00 | | 2 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 322 150.00 | | 322 150.00 | 322 150.00 |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
VC Group and associates | 701 925.00 | 701 925.00 | | 701 925.00 |
VH Loans with a maturity of more than one year at origin | 2 137 150.00 | 295 838.00 | 1 208 512.00 | 2 137 150.00 |
VI Group and Associates | 135 072.00 | 135 072.00 | | 135 072.00 |
VK Loans repaid during the year | 286 207.00 | | | 286 207.00 |
VM Income taxes | 134 744.00 | 134 744.00 | | 134 744.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 112.00 | 840 112.00 | | 840 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 286.00 | 446 824.00 | 1 530 662.00 | 2 610 286.00 |
