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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 |
AT Other tangible assets | 1.00 | | | 1.00 |
BD Other fixed assets | 51 881.00 | | 51 881.00 | 51 881.00 |
BJ TOTAL (I) | 14 104 562.00 | 4 485.00 | 14 100 077.00 | 14 104 562.00 |
BZ Other receivables | 480 513.00 | | 480 513.00 | 480 513.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 493 383.00 | | 493 383.00 | 493 383.00 |
CO Grand total (0 to V) | 14 597 945.00 | 4 485.00 | 14 593 460.00 | 14 597 945.00 |
CS Evaluated investments - equity method | 14 048 196.00 | | 14 048 196.00 | 14 048 196.00 |
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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 | 6 153 176.00 | 4 952 660.00 | | 6 153 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 036.00 | 1 400 516.00 | | 1 212 036.00 |
DL TOTAL (I) | 7 409 212.00 | 6 397 176.00 | | 7 409 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855 555.00 | 8 063 040.00 | | 6 855 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 646.00 | 384 348.00 | | 193 646.00 |
DX Trade payables and related accounts | 13 066.00 | 13 183.00 | | 13 066.00 |
DY Tax and social security liabilities | 121 981.00 | | | 121 981.00 |
EC TOTAL (IV) | 7 184 248.00 | 8 460 570.00 | | 7 184 248.00 |
EE Grand total (I to V) | 14 593 460.00 | 14 857 746.00 | | 14 593 460.00 |
EG Accrued income and payables due within one year | 1 571 116.00 | 1 605 015.00 | | 1 571 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 440.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 287 255.00 | |
GR Interest and similar expenses | | | 73 509.00 | |
GU Total financial expenses (VI) | | | 73 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 305.00 | -27 662.00 | | -21 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 255.00 | 1 483 034.00 | | 1 287 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 219.00 | 82 518.00 | | 75 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 036.00 | 1 400 516.00 | | 1 212 036.00 |
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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 | | 22 895.00 | 14 081 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100 077.00 | |
I4 DECREASES Grand Total | | | 14 104 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 182.00 | | 22 895.00 | 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 | 31 426.00 | 31 426.00 | | 31 426.00 |
8B Suppliers and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 121 981.00 | 121 981.00 | | 121 981.00 |
VC Group and associates | 480 513.00 | 480 513.00 | | 480 513.00 |
VH Loans with a maturity of more than one year at origin | 6 855 555.00 | 1 242 423.00 | 5 144 546.00 | 6 855 555.00 |
VI Group and Associates | 162 220.00 | 162 220.00 | | 162 220.00 |
VK Loans repaid during the year | 1 207 485.00 | | | 1 207 485.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 477.00 | 481 477.00 | | 481 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 248.00 | 1 571 116.00 | 5 144 546.00 | 7 184 248.00 |
