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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 | 1 600.00 | 667.00 | 933.00 | 1 600.00 |
BB Receivables related to investments | 961 068.00 | | 961 068.00 | 961 068.00 |
BJ TOTAL (I) | 11 412 372.00 | 1 911 966.00 | 9 500 407.00 | 11 412 372.00 |
BZ Other receivables | 117 568.00 | | 117 568.00 | 117 568.00 |
CF Cash and cash equivalents | 50 029.00 | | 50 029.00 | 50 029.00 |
CJ TOTAL (II) | 167 597.00 | | 167 597.00 | 167 597.00 |
CO Grand total (0 to V) | 11 579 970.00 | 1 911 966.00 | 9 668 004.00 | 11 579 970.00 |
CS Evaluated investments - equity method | 10 449 704.00 | 1 911 299.00 | 8 538 405.00 | 10 449 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 2 308 456.00 | 2 308 456.00 | | 2 308 456.00 |
DH Retained earnings | -35 437.00 | -56 112.00 | | -35 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 344.00 | 20 675.00 | | 170 344.00 |
DK Regulated provisions | 360 860.00 | 187 647.00 | | 360 860.00 |
DL TOTAL (I) | 4 679 222.00 | 4 335 665.00 | | 4 679 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553 085.00 | 4 378 083.00 | | 4 553 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 542.00 | 929 045.00 | | 258 542.00 |
DX Trade payables and related accounts | 168 340.00 | 134 915.00 | | 168 340.00 |
DY Tax and social security liabilities | 8 815.00 | 21 798.00 | | 8 815.00 |
EC TOTAL (IV) | 4 988 782.00 | 5 463 840.00 | | 4 988 782.00 |
EE Grand total (I to V) | 9 668 004.00 | 9 799 505.00 | | 9 668 004.00 |
EG Accrued income and payables due within one year | 939 312.00 | 1 544 064.00 | | 939 312.00 |
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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 | | | 169 954.00 | |
FJ Net sales | | | 169 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 955.00 | |
FW Other purchases and external expenses | | | 188 589.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 20 352.00 | |
GF Total Operating Expenses (II) | | | 209 572.00 | |
GG - OPERATING RESULT (I - II) | | | -39 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 248 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 796 191.00 | |
GR Interest and similar expenses | | | 103 419.00 | |
GU Total financial expenses (VI) | | | 899 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173 213.00 | 173 213.00 | | 173 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 213.00 | -173 213.00 | | -173 213.00 |
HK Income tax | -34 623.00 | -103 712.00 | | -34 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 116.00 | 405 442.00 | | 1 418 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 771.00 | 384 767.00 | | 1 247 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 344.00 | 20 675.00 | | 170 344.00 |
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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 | 10 630 583.00 | | 902 604.00 | 10 630 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 815.00 | 11 410 772.00 | |
I4 DECREASES Grand Total | | 120 815.00 | 11 412 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628 983.00 | | 902 604.00 | 10 628 983.00 |
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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 | 346.00 | 320.00 | 666.00 | 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 320.00 | 666.00 | 346.00 |
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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 | 142 065.00 | 142 065.00 | | 142 065.00 |
8B Suppliers and Related Accounts | 168 340.00 | 168 340.00 | | 168 340.00 |
UL Receivables related to investments | 961 068.00 | | 961 068.00 | 961 068.00 |
UX Other trade receivables | 52 892.00 | 52 892.00 | | 52 892.00 |
VB VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VH Loans with a maturity of more than one year at origin | 4 553 084.00 | 503 614.00 | 2 157 448.00 | 4 553 084.00 |
VI Group and Associates | 116 475.00 | 116 475.00 | | 116 475.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 225 306.00 | | | 225 306.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 636.00 | 117 568.00 | 961 068.00 | 1 078 636.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 782.00 | 939 312.00 | 2 157 448.00 | 4 988 782.00 |
