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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
BB Receivables related to investments | 752 782.00 | | 752 782.00 | 752 782.00 |
BJ TOTAL (I) | 4 552 407.00 | 11 391.00 | 4 541 016.00 | 4 552 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 139.00 | | 129 139.00 | 129 139.00 |
CF Cash and cash equivalents | 113 163.00 | | 113 163.00 | 113 163.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 242 769.00 | | 242 769.00 | 242 769.00 |
CO Grand total (0 to V) | 4 795 176.00 | 11 391.00 | 4 783 785.00 | 4 795 176.00 |
CP Shares due in less than one year | 752 782.00 | | | 752 782.00 |
CU Other investments | 3 788 234.00 | | 3 788 234.00 | 3 788 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 48 828.00 | 3 769.00 | | 48 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 009.00 | 54 860.00 | | 195 009.00 |
DL TOTAL (I) | 353 838.00 | 158 828.00 | | 353 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 953.00 | 2 997 685.00 | | 2 905 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 480.00 | 1 391 980.00 | | 1 426 480.00 |
DX Trade payables and related accounts | 92 748.00 | 85 812.00 | | 92 748.00 |
DY Tax and social security liabilities | 4 767.00 | 26 971.00 | | 4 767.00 |
EC TOTAL (IV) | 4 429 948.00 | 4 502 448.00 | | 4 429 948.00 |
EE Grand total (I to V) | 4 783 785.00 | 4 661 276.00 | | 4 783 785.00 |
EG Accrued income and payables due within one year | 1 726 897.00 | 1 708 797.00 | | 1 726 897.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 66 870.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GF Total Operating Expenses (II) | | | 67 563.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GH Attributed profit or transferred loss (III) | | | 113 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 150 282.00 | |
GR Interest and similar expenses | | | 61 001.00 | |
GU Total financial expenses (VI) | | | 61 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 20 420.00 | 21 334.00 | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 994.00 | 209 633.00 | | 343 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 985.00 | 154 773.00 | | 148 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 009.00 | 54 860.00 | | 195 009.00 |
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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 | 3 821 091.00 | | 731 316.00 | 3 821 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 391.00 | | | 11 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 016.00 | |
I4 DECREASES Grand Total | | | 4 552 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 700.00 | | 731 316.00 | 3 809 700.00 |
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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 | 11 391.00 | | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | | | 11 391.00 |
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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 | 92 748.00 | 92 748.00 | | 92 748.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
UL Receivables related to investments | 752 782.00 | 752 782.00 | | 752 782.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 2 903 464.00 | 200 413.00 | 839 134.00 | 2 903 464.00 |
VI Group and Associates | 1 426 480.00 | 1 426 480.00 | | 1 426 480.00 |
VK Loans repaid during the year | -1 076 920.00 | | | -1 076 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 711.00 | 113 711.00 | | 113 711.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 388.00 | 882 388.00 | | 882 388.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 948.00 | 1 726 897.00 | 839 134.00 | 4 429 948.00 |
