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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 | 3 421.00 | 2 568.00 | 853.00 | 3 421.00 |
BH Other financial assets | 2 033 189.00 | | 2 033 189.00 | 2 033 189.00 |
BJ TOTAL (I) | 4 481 103.00 | 2 568.00 | 4 478 535.00 | 4 481 103.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 51 085.00 | | 51 085.00 | 51 085.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 52 709.00 | | 52 709.00 | 52 709.00 |
CO Grand total (0 to V) | 4 533 812.00 | 2 568.00 | 4 531 244.00 | 4 533 812.00 |
CP Shares due in less than one year | 2 033 189.00 | | | 2 033 189.00 |
CU Other investments | 2 444 493.00 | | 2 444 493.00 | 2 444 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DD Legal reserve (1) | 54 378.00 | 20 768.00 | | 54 378.00 |
DG Other reserves | 1 033 161.00 | 394 577.00 | | 1 033 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 336.00 | 672 193.00 | | 918 336.00 |
DL TOTAL (I) | 3 515 730.00 | 2 597 394.00 | | 3 515 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 764.00 | 1 630 000.00 | | 1 001 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 392 760.00 | | 5 062.00 |
DX Trade payables and related accounts | 8 688.00 | 8 755.00 | | 8 688.00 |
DY Tax and social security liabilities | | 208.00 | | |
EC TOTAL (IV) | 1 015 514.00 | 2 031 722.00 | | 1 015 514.00 |
EE Grand total (I to V) | 4 531 244.00 | 4 629 116.00 | | 4 531 244.00 |
EG Accrued income and payables due within one year | 530 514.00 | 1 061 722.00 | | 530 514.00 |
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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 | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 18 332.00 | |
GG - OPERATING RESULT (I - II) | | | -18 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 620.00 | |
GP Total financial income (V) | | | 949 620.00 | |
GR Interest and similar expenses | | | 27 395.00 | |
GU Total financial expenses (VI) | | | 27 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 444.00 | -36 385.00 | | -14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 620.00 | 699 720.00 | | 949 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 284.00 | 27 527.00 | | 31 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 336.00 | 672 193.00 | | 918 336.00 |
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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 | 4 481 103.00 | | | 4 481 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477 682.00 | |
I4 DECREASES Grand Total | | | 4 481 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477 682.00 | | | 4 477 682.00 |
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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 | 1 883.00 | 684.00 | | 1 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | 684.00 | | 1 883.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 2 033 189.00 | 2 033 189.00 | | 2 033 189.00 |
VC Group and associates | 39 301.00 | 39 301.00 | | 39 301.00 |
VG Loans with a maturity of up to one year at origin | 1 001 764.00 | 516 764.00 | 485 000.00 | 1 001 764.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 860 000.00 | | | 860 000.00 |
VM Income taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 274.00 | 2 084 274.00 | | 2 084 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 514.00 | 530 514.00 | 485 000.00 | 1 015 514.00 |
