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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | | | -7.00 | |
AP Buildings | | | -7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 616 478.00 | 1 800.00 | 3 614 678.00 | 3 616 478.00 |
BX Customers and related accounts | 47 180.00 | | 47 180.00 | 47 180.00 |
BZ Other receivables | 107 071.00 | | 107 071.00 | 107 071.00 |
CF Cash and cash equivalents | 425 087.00 | | 425 087.00 | 425 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 338.00 | | 579 338.00 | 579 338.00 |
CO Grand total (0 to V) | 4 195 816.00 | 1 800.00 | 4 194 016.00 | 4 195 816.00 |
CS Evaluated investments - equity method | 3 614 663.00 | | 3 614 663.00 | 3 614 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 485.00 | 10 505.00 | | 373 485.00 |
DH Retained earnings | | -5 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 028.00 | 368 277.00 | | 287 028.00 |
DK Regulated provisions | 17 032.00 | 6 526.00 | | 17 032.00 |
DL TOTAL (I) | 688 045.00 | 390 511.00 | | 688 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 929.00 | 2 190 764.00 | | 1 728 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 394.00 | 1 751 014.00 | | 1 675 394.00 |
DX Trade payables and related accounts | 38 249.00 | 26 722.00 | | 38 249.00 |
DY Tax and social security liabilities | 38 299.00 | 23 062.00 | | 38 299.00 |
EA Other liabilities | 25 099.00 | 15 500.00 | | 25 099.00 |
EC TOTAL (IV) | 3 505 971.00 | 4 007 062.00 | | 3 505 971.00 |
EE Grand total (I to V) | 4 194 016.00 | 4 397 573.00 | | 4 194 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 400.00 | |
FJ Net sales | | | 141 400.00 | |
FQ Other income | | | 18 568.00 | |
FR Total operating income (I) | | | 159 968.00 | |
FW Other purchases and external expenses | | | 48 393.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 97 360.00 | |
GF Total Operating Expenses (II) | | | 147 726.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GP Total financial income (V) | | | 300 134.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 636 243.00 | | |
HH Total exceptional expenses (VIII) | 10 506.00 | 619 812.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 506.00 | 16 431.00 | | -10 506.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 102.00 | 1 084 648.00 | | 460 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 074.00 | 716 371.00 | | 173 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 028.00 | 368 277.00 | | 287 028.00 |
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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 | 3 609 568.00 | | 6 910.00 | 3 609 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 678.00 | |
I4 DECREASES Grand Total | | | 3 616 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 768.00 | | 6 910.00 | 3 607 768.00 |
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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 | 1 800.00 | | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
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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 | 6 526.00 | 10 506.00 | | 6 526.00 |
7C Grand total | 6 526.00 | 10 506.00 | | 6 526.00 |
UJ - Exceptional | | 10 506.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 38 249.00 | 38 249.00 | | 38 249.00 |
8D Social Security and Other Social Organizations | 38 299.00 | 38 299.00 | | 38 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 262.00 | 1 700 262.00 | | 1 700 262.00 |
UL Receivables related to investments | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 47 180.00 | 47 180.00 | | 47 180.00 |
VH Loans with a maturity of more than one year at origin | 1 728 929.00 | 268 829.00 | 1 055 159.00 | 1 728 929.00 |
VK Loans repaid during the year | 465 489.00 | | | 465 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 071.00 | 107 071.00 | | 107 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 401.00 | 154 251.00 | 6 150.00 | 160 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 971.00 | 2 045 870.00 | 1 055 159.00 | 3 505 971.00 |
