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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 850 604.00 | | 3 850 604.00 | 3 850 604.00 |
BJ TOTAL (I) | 13 957 804.00 | | 13 957 804.00 | 13 957 804.00 |
CF Cash and cash equivalents | 531 936.00 | | 531 936.00 | 531 936.00 |
CJ TOTAL (II) | 531 936.00 | | 531 936.00 | 531 936.00 |
CO Grand total (0 to V) | 14 489 740.00 | | 14 489 740.00 | 14 489 740.00 |
CS Evaluated investments - equity method | 10 107 200.00 | | 10 107 200.00 | 10 107 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 358.00 | | | 4 731 358.00 |
DB Share, merger, contribution premiums, etc. | 1 040 057.00 | | | 1 040 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 398.00 | | | 561 398.00 |
DL TOTAL (I) | 6 332 814.00 | | | 6 332 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082 023.00 | | | 6 082 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 047.00 | | | 2 065 047.00 |
DX Trade payables and related accounts | 9 857.00 | | | 9 857.00 |
EC TOTAL (IV) | 8 156 927.00 | | | 8 156 927.00 |
EE Grand total (I to V) | 14 489 740.00 | | | 14 489 740.00 |
EG Accrued income and payables due within one year | 825 385.00 | | | 825 385.00 |
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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 | | | 87 347.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 91 355.00 | |
GG - OPERATING RESULT (I - II) | | | -91 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 246 139.00 | |
GP Total financial income (V) | | | 1 046 139.00 | |
GR Interest and similar expenses | | | 150 078.00 | |
GU Total financial expenses (VI) | | | 393 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 139.00 | 1 046 139.00 | | 1 046 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 741.00 | 484 741.00 | | 484 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 398.00 | 561 398.00 | | 561 398.00 |
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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 | | | 13 970 337.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 957 804.00 | |
I4 DECREASES Grand Total | | 12 533.00 | 13 957 804.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 533.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 957 804.00 | |
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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 | 12 533.00 | | 12 533.00 | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | | 12 533.00 | 12 533.00 |
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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 | 2 014 800.00 | 242 188.00 | 628 427.00 | 2 014 800.00 |
8B Suppliers and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 6 082 023.00 | 523 093.00 | 2 159 418.00 | 6 082 023.00 |
VI Group and Associates | 50 247.00 | 50 247.00 | | 50 247.00 |
VJ Loans taken out during the year | 6 340 000.00 | | | 6 340 000.00 |
VK Loans repaid during the year | 3 013 933.00 | | | 3 013 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 927.00 | 825 385.00 | 2 787 845.00 | 8 156 927.00 |
