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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 3 619 557.00 | 94 000.00 | 3 525 557.00 | 3 619 557.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 7 445.00 | | 7 445.00 | 7 445.00 |
CO Grand total (0 to V) | 3 627 002.00 | 94 000.00 | 3 533 002.00 | 3 627 002.00 |
CU Other investments | 3 619 557.00 | 94 000.00 | 3 525 557.00 | 3 619 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 304.00 | 2 183 304.00 | | 2 183 304.00 |
DH Retained earnings | -5 154.00 | -59 325.00 | | -5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 847.00 | 54 171.00 | | 213 847.00 |
DL TOTAL (I) | 2 391 997.00 | 2 178 150.00 | | 2 391 997.00 |
DU Loans and Debts from Credit Institutions (3) | 984 267.00 | 1 173 202.00 | | 984 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 858.00 | 168 251.00 | | 127 858.00 |
DX Trade payables and related accounts | 1 800.00 | 2 101.00 | | 1 800.00 |
DY Tax and social security liabilities | 27 080.00 | 31 710.00 | | 27 080.00 |
EA Other liabilities | | 86 527.00 | | |
EC TOTAL (IV) | 1 141 005.00 | 1 461 791.00 | | 1 141 005.00 |
EE Grand total (I to V) | 3 533 002.00 | 3 639 941.00 | | 3 533 002.00 |
EG Accrued income and payables due within one year | 271 052.00 | 385 039.00 | | 271 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 9.00 | | 299.00 |
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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 | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 083.00 | |
GG - OPERATING RESULT (I - II) | | | -8 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 311.00 | 1 260.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 816.00 | 45.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 45.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -45.00 | | -816.00 |
HK Income tax | -7 591.00 | -6 585.00 | | -7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 166 819.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 153.00 | 112 648.00 | | 21 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 847.00 | 54 171.00 | | 213 847.00 |
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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 | 3 619 557.00 | | | 3 619 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 557.00 | |
I4 DECREASES Grand Total | | | 3 619 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 557.00 | | | 3 619 557.00 |
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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 | 125 500.00 | 42 000.00 | 83 500.00 | 125 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 26 680.00 | 26 680.00 | | 26 680.00 |
VG Loans with a maturity of up to one year at origin | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 976 752.00 | 190 300.00 | 786 452.00 | 976 752.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VK Loans repaid during the year | 219 966.00 | | | 219 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 004.00 | 271 052.00 | 869 952.00 | 1 141 004.00 |
