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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 | 592 820.00 | | 592 820.00 | 592 820.00 |
CF Cash and cash equivalents | 29 943.00 | | 29 943.00 | 29 943.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 626 212.00 | | 626 212.00 | 626 212.00 |
CO Grand total (0 to V) | 5 288 103.00 | 32 161.00 | 5 255 942.00 | 5 288 103.00 |
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 | 2 035 204.00 | | | 2 035 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 737.00 | | | 572 737.00 |
DK Regulated provisions | 15 110.00 | | | 15 110.00 |
DL TOTAL (I) | 2 667 050.00 | | | 2 667 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 813.00 | | | 2 340 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 9 420.00 | | | 9 420.00 |
DY Tax and social security liabilities | 27 121.00 | | | 27 121.00 |
EA Other liabilities | 210 785.00 | | | 210 785.00 |
EC TOTAL (IV) | 2 588 892.00 | | | 2 588 892.00 |
EE Grand total (I to V) | 5 255 942.00 | | | 5 255 942.00 |
EG Accrued income and payables due within one year | 572 367.00 | | | 572 367.00 |
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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 | | | 5 037.00 | |
FR Total operating income (I) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 19 771.00 | |
GG - OPERATING RESULT (I - II) | | | -14 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 100.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 602 143.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 191.00 | | | -8 191.00 |
HK Income tax | -8 485.00 | | | -8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 196.00 | | | 607 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 459.00 | | | 34 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 737.00 | | | 572 737.00 |
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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 | 4 661 891.00 | | | 4 661 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 161.00 | | | 32 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629 730.00 | |
I4 DECREASES Grand Total | | | 4 661 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 730.00 | | | 4 629 730.00 |
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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 | 8 207.00 | | 6 903.00 |
7C Grand total | 6 903.00 | 8 207.00 | | 6 903.00 |
UJ - Exceptional | | 8 207.00 | | |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8E Income Taxes | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 592 820.00 | | 592 820.00 | 592 820.00 |
VH Loans with a maturity of more than one year at origin | 2 340 813.00 | 534 393.00 | 1 324 624.00 | 2 340 813.00 |
VI Group and Associates | 210 105.00 | | 210 105.00 | 210 105.00 |
VK Loans repaid during the year | 496 837.00 | | | 496 837.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 269.00 | 3 450.00 | 592 820.00 | 596 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 892.00 | 572 367.00 | 1 534 730.00 | 2 588 892.00 |
