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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 | 4 112.00 | 550.00 | 3 562.00 | 4 112.00 |
BB Receivables related to investments | -91 768.00 | | -91 768.00 | -91 768.00 |
BJ TOTAL (I) | 2 660 548.00 | 550.00 | 2 659 998.00 | 2 660 548.00 |
BX Customers and related accounts | 50 976.00 | | 50 976.00 | 50 976.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 85 589.00 | | 85 589.00 | 85 589.00 |
CJ TOTAL (II) | 275 737.00 | | 275 737.00 | 275 737.00 |
CO Grand total (0 to V) | 2 936 285.00 | 550.00 | 2 935 735.00 | 2 936 285.00 |
CP Shares due in less than one year | 91 768.00 | | | 91 768.00 |
CU Other investments | 2 748 203.00 | | 2 748 203.00 | 2 748 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 615.00 | | | 384 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | | | 9 707.00 |
DK Regulated provisions | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 400 867.00 | | | 400 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 484.00 | | | 2 467 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 285.00 | | | 48 285.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 2 534 868.00 | | | 2 534 868.00 |
EE Grand total (I to V) | 2 935 735.00 | | | 2 935 735.00 |
EG Accrued income and payables due within one year | 319 423.00 | | | 319 423.00 |
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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 | 107 095.00 | | 107 095.00 | 107 095.00 |
FJ Net sales | 107 095.00 | | 107 095.00 | 107 095.00 |
FR Total operating income (I) | | | 107 095.00 | |
FW Other purchases and external expenses | | | 71 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 71 646.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GR Interest and similar expenses | | | 17 484.00 | |
GU Total financial expenses (VI) | | | 17 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | | | -6 545.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 095.00 | | | 107 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 388.00 | | | 97 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | | | 9 707.00 |
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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 | | | 2 660 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 435.00 | |
I4 DECREASES Grand Total | | | 2 660 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 656 435.00 | |
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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 | | 550.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 550.00 | | |
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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 | | 6 545.00 | | |
7C Grand total | | 6 545.00 | | |
UJ - Exceptional | | 6 545.00 | | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
UL Receivables related to investments | -91 768.00 | -91 768.00 | 6.00 | -91 768.00 |
UX Other trade receivables | 50 976.00 | 50 976.00 | | 50 976.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VG Loans with a maturity of up to one year at origin | 17 484.00 | 17 484.00 | | 17 484.00 |
VH Loans with a maturity of more than one year at origin | 2 450 000.00 | 234 555.00 | 961 045.00 | 2 450 000.00 |
VI Group and Associates | 48 285.00 | 48 285.00 | | 48 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -26 619.00 | -26 619.00 | | -26 619.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 868.00 | 319 423.00 | 961 045.00 | 2 534 868.00 |
