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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
BD Other fixed assets | 52 231.00 | | 52 231.00 | 52 231.00 |
BJ TOTAL (I) | 14 104 912.00 | 4 485.00 | 14 100 427.00 | 14 104 912.00 |
BZ Other receivables | 491 400.00 | | 491 400.00 | 491 400.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 517 588.00 | | 517 588.00 | 517 588.00 |
CO Grand total (0 to V) | 14 622 500.00 | 4 485.00 | 14 618 015.00 | 14 622 500.00 |
CU Other investments | 14 048 196.00 | | 14 048 196.00 | 14 048 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 065 212.00 | 6 153 176.00 | | 7 065 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 144.00 | 1 212 036.00 | | 1 530 144.00 |
DL TOTAL (I) | 8 639 356.00 | 7 409 212.00 | | 8 639 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625 461.00 | 6 855 555.00 | | 5 625 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 400.00 | 193 646.00 | | 242 400.00 |
DX Trade payables and related accounts | 13 075.00 | 13 066.00 | | 13 075.00 |
DY Tax and social security liabilities | 97 723.00 | 121 981.00 | | 97 723.00 |
EC TOTAL (IV) | 5 978 659.00 | 7 184 248.00 | | 5 978 659.00 |
EE Grand total (I to V) | 14 618 015.00 | 14 593 460.00 | | 14 618 015.00 |
EG Accrued income and payables due within one year | 1 606 413.00 | 1 571 116.00 | | 1 606 413.00 |
EI Including equity loans | 242 400.00 | | | 242 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 888.00 | |
GF Total Operating Expenses (II) | | | 21 888.00 | |
GG - OPERATING RESULT (I - II) | | | -21 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 990.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 591 775.00 | |
GR Interest and similar expenses | | | 57 151.00 | |
GU Total financial expenses (VI) | | | 57 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 409.00 | -21 305.00 | | -17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 775.00 | 1 287 255.00 | | 1 591 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 630.00 | 75 219.00 | | 61 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 144.00 | 1 212 036.00 | | 1 530 144.00 |
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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 | 14 104 562.00 | 351.00 | | 14 104 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100 427.00 | | |
I4 DECREASES Grand Total | | 14 104 912.00 | | |
IN DECREASES Start-up, development, or research expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100 077.00 | 351.00 | | 14 100 077.00 |
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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 | 4 485.00 | | | 4 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 485.00 | | | 4 485.00 |
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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 | 22 363.00 | 22 363.00 | | 22 363.00 |
8B Suppliers and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8E Income Taxes | 97 723.00 | 97 723.00 | | 97 723.00 |
VH Loans with a maturity of more than one year at origin | 5 625 461.00 | 1 253 215.00 | 4 372 246.00 | 5 625 461.00 |
VI Group and Associates | 220 037.00 | 220 037.00 | | 220 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 400.00 | 491 400.00 | | 491 400.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 363.00 | 492 363.00 | | 492 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 659.00 | 1 606 413.00 | 4 372 246.00 | 5 978 659.00 |
