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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 | 2 342.00 | 1 498.00 | 844.00 | 2 342.00 |
BJ TOTAL (I) | 4 516 757.00 | 1 498.00 | 4 515 260.00 | 4 516 757.00 |
BZ Other receivables | 107 916.00 | | 107 916.00 | 107 916.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 115 886.00 | | 115 886.00 | 115 886.00 |
CO Grand total (0 to V) | 4 632 644.00 | 1 498.00 | 4 631 146.00 | 4 632 644.00 |
CU Other investments | 4 514 416.00 | | 4 514 416.00 | 4 514 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 686 355.00 | 241 337.00 | | 686 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 544.00 | 445 018.00 | | 241 544.00 |
DK Regulated provisions | 40 038.00 | 26 995.00 | | 40 038.00 |
DL TOTAL (I) | 1 462 937.00 | 1 208 350.00 | | 1 462 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 650.00 | 2 482 343.00 | | 2 019 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 702.00 | 875 685.00 | | 1 139 702.00 |
DX Trade payables and related accounts | 8 856.00 | 8 298.00 | | 8 856.00 |
EC TOTAL (IV) | 3 168 209.00 | 3 366 325.00 | | 3 168 209.00 |
EE Grand total (I to V) | 4 631 146.00 | 4 574 675.00 | | 4 631 146.00 |
EG Accrued income and payables due within one year | 1 617 869.00 | 1 350 058.00 | | 1 617 869.00 |
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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 | | | 12 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 12 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 49 249.00 | |
GU Total financial expenses (VI) | | | 49 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HG Exceptional depreciation and provisions | 13 044.00 | 13 044.00 | | 13 044.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | 16 644.00 | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 044.00 | -16 644.00 | | -13 044.00 |
HK Income tax | -16 357.00 | -21 040.00 | | -16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 505 027.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 456.00 | 60 010.00 | | 58 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 544.00 | 445 018.00 | | 241 544.00 |
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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 | 4 516 757.00 | | | 4 516 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 416.00 | |
I4 DECREASES Grand Total | | | 4 516 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 416.00 | | | 4 514 416.00 |
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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 | 1 029.00 | 468.00 | | 1 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 468.00 | | 1 029.00 |
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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 | 26 995.00 | 13 044.00 | | 26 995.00 |
7C Grand total | 26 995.00 | 13 044.00 | | 26 995.00 |
UJ - Exceptional | | 13 044.00 | | |
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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 | 889 260.00 | 889 260.00 | | 889 260.00 |
8B Suppliers and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
VC Group and associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 2 019 650.00 | 469 311.00 | 1 550 339.00 | 2 019 650.00 |
VI Group and Associates | 250 442.00 | 250 442.00 | | 250 442.00 |
VK Loans repaid during the year | 461 904.00 | | | 461 904.00 |
VM Income taxes | 106 294.00 | 106 294.00 | | 106 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 916.00 | 107 916.00 | | 107 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 209.00 | 1 617 869.00 | 1 550 339.00 | 3 168 209.00 |
