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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
BJ TOTAL (I) | 29 347 587.00 | 5 023.00 | 29 342 564.00 | 29 347 587.00 |
BZ Other receivables | 1 439 729.00 | | 1 439 729.00 | 1 439 729.00 |
CF Cash and cash equivalents | 698 872.00 | | 698 872.00 | 698 872.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 2 143 768.00 | | 2 143 768.00 | 2 143 768.00 |
CO Grand total (0 to V) | 31 491 355.00 | 5 023.00 | 31 486 332.00 | 31 491 355.00 |
CU Other investments | 29 342 564.00 | | 29 342 564.00 | 29 342 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 055 955.00 | 5 342 855.00 | | 7 055 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 396.00 | 2 313 100.00 | | 2 751 396.00 |
DK Regulated provisions | 47 598.00 | 47 386.00 | | 47 598.00 |
DL TOTAL (I) | 9 895 649.00 | 7 744 041.00 | | 9 895 649.00 |
DU Loans and Debts from Credit Institutions (3) | 20 344 595.00 | 22 360 583.00 | | 20 344 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 315.00 | 619 269.00 | | 1 040 315.00 |
DX Trade payables and related accounts | 205 610.00 | 28 688.00 | | 205 610.00 |
DY Tax and social security liabilities | 162.00 | 254 047.00 | | 162.00 |
EC TOTAL (IV) | 21 590 683.00 | 23 262 587.00 | | 21 590 683.00 |
EE Grand total (I to V) | 31 486 332.00 | 31 006 627.00 | | 31 486 332.00 |
EG Accrued income and payables due within one year | 3 491 694.00 | 3 135 812.00 | | 3 491 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 640.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 795.00 | |
GG - OPERATING RESULT (I - II) | | | -23 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985 600.00 | |
GL Other interest and similar income | | | 13 391.00 | |
GP Total financial income (V) | | | 2 998 991.00 | |
GR Interest and similar expenses | | | 296 484.00 | |
GU Total financial expenses (VI) | | | 296 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | | 13.00 | | |
HG Exceptional depreciation and provisions | 212.00 | 9 527.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 9 527.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -9 514.00 | | -212.00 |
HK Income tax | -72 895.00 | -80 648.00 | | -72 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 992.00 | 2 580 139.00 | | 2 998 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 596.00 | 267 040.00 | | 247 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 396.00 | 2 313 100.00 | | 2 751 396.00 |
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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 | 29 300 309.00 | | 47 278.00 | 29 300 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 023.00 | | | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 342 564.00 | |
I4 DECREASES Grand Total | | | 29 347 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 295 286.00 | | 47 278.00 | 29 295 286.00 |
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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 | 5 023.00 | | | 5 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 023.00 | | | 5 023.00 |
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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 | 47 386.00 | 212.00 | | 47 386.00 |
7C Grand total | 47 386.00 | 212.00 | | 47 386.00 |
UJ - Exceptional | | 212.00 | | |
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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 | 205 610.00 | 205 610.00 | | 205 610.00 |
VC Group and associates | 1 393 626.00 | 1 393 626.00 | | 1 393 626.00 |
VH Loans with a maturity of more than one year at origin | 20 344 595.00 | 2 245 606.00 | 8 483 218.00 | 20 344 595.00 |
VI Group and Associates | 1 040 477.00 | 1 040 477.00 | | 1 040 477.00 |
VK Loans repaid during the year | 2 007 079.00 | | | 2 007 079.00 |
VM Income taxes | 46 103.00 | 46 103.00 | | 46 103.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 896.00 | 1 444 896.00 | | 1 444 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590 683.00 | 3 491 694.00 | 8 483 218.00 | 21 590 683.00 |
