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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 | 1 373.00 | 2 739.00 | 4 112.00 |
BB Receivables related to investments | -48 574.00 | | -48 574.00 | -48 574.00 |
BJ TOTAL (I) | 2 715 786.00 | 1 373.00 | 2 714 413.00 | 2 715 786.00 |
BX Customers and related accounts | 92 868.00 | | 92 868.00 | 92 868.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CJ TOTAL (II) | 252 517.00 | | 252 517.00 | 252 517.00 |
CO Grand total (0 to V) | 2 968 303.00 | 1 373.00 | 2 966 930.00 | 2 968 303.00 |
CU Other investments | 2 760 247.00 | | 2 760 247.00 | 2 760 247.00 |
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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 | | 384 615.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DG Other reserves | 9 217.00 | | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 645.00 | 9 707.00 | | 300 645.00 |
DK Regulated provisions | 15 361.00 | 6 545.00 | | 15 361.00 |
DL TOTAL (I) | 710 328.00 | 400 867.00 | | 710 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 423.00 | 2 467 484.00 | | 2 231 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 285.00 | | |
DX Trade payables and related accounts | 9 701.00 | 3 935.00 | | 9 701.00 |
DY Tax and social security liabilities | 15 478.00 | 15 164.00 | | 15 478.00 |
EC TOTAL (IV) | 2 256 602.00 | 2 534 868.00 | | 2 256 602.00 |
EE Grand total (I to V) | 2 966 930.00 | 2 935 735.00 | | 2 966 930.00 |
EG Accrued income and payables due within one year | 277 972.00 | 319 423.00 | | 277 972.00 |
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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 | 119 460.00 | | 119 460.00 | 119 460.00 |
FJ Net sales | 119 460.00 | | 119 460.00 | 119 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 461.00 | |
FW Other purchases and external expenses | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 91 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 850.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 304 009.00 | |
GR Interest and similar expenses | | | 22 162.00 | |
GU Total financial expenses (VI) | | | 22 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 816.00 | 6 545.00 | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 6 545.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -6 545.00 | | -8 816.00 |
HK Income tax | | 1 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 470.00 | 107 095.00 | | 423 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 825.00 | 97 388.00 | | 122 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 645.00 | 9 707.00 | | 300 645.00 |
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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 | | 55 238.00 | 2 660 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 112.00 | | | 4 112.00 |
I4 DECREASES Grand Total | | | 2 715 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 711 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 435.00 | | 55 238.00 | 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 | 823.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 823.00 | | 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 | 8 816.00 | | 6 545.00 |
7C Grand total | 6 545.00 | 8 816.00 | | 6 545.00 |
UJ - Exceptional | | 8 816.00 | | |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
UL Receivables related to investments | -48 574.00 | -48 574.00 | | -48 574.00 |
UX Other trade receivables | 92 868.00 | 92 868.00 | | 92 868.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 15 978.00 | 15 978.00 | | 15 978.00 |
VH Loans with a maturity of more than one year at origin | 2 215 445.00 | 236 815.00 | 970 312.00 | 2 215 445.00 |
VK Loans repaid during the year | 234 555.00 | | | 234 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 987.00 | 53 987.00 | | 53 987.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 602.00 | 277 972.00 | 970 312.00 | 2 256 602.00 |
