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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
BB Receivables related to investments | 21 466.00 | | 21 466.00 | 21 466.00 |
BJ TOTAL (I) | 3 821 091.00 | 11 391.00 | 3 809 700.00 | 3 821 091.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 744 984.00 | | 744 984.00 | 744 984.00 |
CF Cash and cash equivalents | 82 592.00 | | 82 592.00 | 82 592.00 |
CJ TOTAL (II) | 851 576.00 | | 851 576.00 | 851 576.00 |
CO Grand total (0 to V) | 4 672 667.00 | 11 391.00 | 4 661 276.00 | 4 672 667.00 |
CP Shares due in less than one year | 21 466.00 | | | 21 466.00 |
CU Other investments | 3 788 234.00 | | 3 788 234.00 | 3 788 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 154.00 | | 200.00 |
DG Other reserves | 3 769.00 | 2 907.00 | | 3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 860.00 | 908.00 | | 54 860.00 |
DL TOTAL (I) | 158 828.00 | 103 969.00 | | 158 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 685.00 | | | 2 997 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 980.00 | 932 151.00 | | 1 391 980.00 |
DX Trade payables and related accounts | 85 812.00 | 83 054.00 | | 85 812.00 |
DY Tax and social security liabilities | 26 971.00 | 4 774.00 | | 26 971.00 |
EC TOTAL (IV) | 4 502 448.00 | 1 019 979.00 | | 4 502 448.00 |
EE Grand total (I to V) | 4 661 276.00 | 1 123 948.00 | | 4 661 276.00 |
EG Accrued income and payables due within one year | 1 708 797.00 | 1 019 979.00 | | 1 708 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 86 445.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 633.00 | |
GP Total financial income (V) | | | 129 633.00 | |
GR Interest and similar expenses | | | 46 087.00 | |
GU Total financial expenses (VI) | | | 46 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 682.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 682.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -682.00 | | -221.00 |
HK Income tax | 21 334.00 | 454.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 633.00 | 80 000.00 | | 209 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 773.00 | 79 092.00 | | 154 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 860.00 | 908.00 | | 54 860.00 |
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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 | 1 019 891.00 | | 3 250 686.00 | 1 019 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 391.00 | | | 11 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 486.00 | 3 809 700.00 | |
I4 DECREASES Grand Total | | 449 486.00 | 3 821 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | 3 250 686.00 | 1 008 500.00 |
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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 | 11 391.00 | | | 11 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 391.00 | | | 11 391.00 |
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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 | 85 812.00 | 85 812.00 | | 85 812.00 |
8E Income Taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
UL Receivables related to investments | 21 466.00 | 21 466.00 | | 21 466.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 2 995 541.00 | 201 890.00 | 834 401.00 | 2 995 541.00 |
VI Group and Associates | 1 391 980.00 | 1 391 980.00 | | 1 391 980.00 |
VJ Loans taken out during the year | 3 125 000.00 | | | 3 125 000.00 |
VK Loans repaid during the year | 129 459.00 | | | 129 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 034.00 | 731 034.00 | | 731 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 450.00 | 790 450.00 | | 790 450.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 448.00 | 1 708 797.00 | 834 401.00 | 4 502 448.00 |
