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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 | 18 466.00 | 15 260.00 | 3 206.00 | 18 466.00 |
BJ TOTAL (I) | 10 644 694.00 | 15 260.00 | 10 629 434.00 | 10 644 694.00 |
BZ Other receivables | 1 042 673.00 | | 1 042 673.00 | 1 042 673.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 059 204.00 | | 1 059 204.00 | 1 059 204.00 |
CO Grand total (0 to V) | 11 703 898.00 | 15 260.00 | 11 688 638.00 | 11 703 898.00 |
CU Other investments | 10 626 228.00 | | 10 626 228.00 | 10 626 228.00 |
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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 | 1 534 496.00 | 738 216.00 | | 1 534 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 466.00 | 796 280.00 | | 897 466.00 |
DK Regulated provisions | 7 036.00 | 4 909.00 | | 7 036.00 |
DL TOTAL (I) | 2 479 698.00 | 1 580 105.00 | | 2 479 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200 111.00 | 9 913 748.00 | | 9 200 111.00 |
DX Trade payables and related accounts | 4 525.00 | 7 989.00 | | 4 525.00 |
EA Other liabilities | 4 305.00 | 83 849.00 | | 4 305.00 |
EC TOTAL (IV) | 9 208 940.00 | 10 005 586.00 | | 9 208 940.00 |
EE Grand total (I to V) | 11 688 638.00 | 11 585 691.00 | | 11 688 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 109.00 | |
GP Total financial income (V) | | | 998 109.00 | |
GR Interest and similar expenses | | | 118 352.00 | |
GU Total financial expenses (VI) | | | 118 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HG Exceptional depreciation and provisions | 2 127.00 | 2 119.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 2 119.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -2 119.00 | | 493.00 |
HK Income tax | -31 365.00 | -37 752.00 | | -31 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 729.00 | 898 126.00 | | 1 000 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 263.00 | 101 846.00 | | 103 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 466.00 | 796 280.00 | | 897 466.00 |
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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 | 10 629 062.00 | | 19 679.00 | 10 629 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 466.00 | | | 18 466.00 |
I3 DECREASES Total Financial Fixed Assets | 4 047.00 | | 10 626 228.00 | 4 047.00 |
I4 DECREASES Grand Total | 4 047.00 | | 10 644 694.00 | 4 047.00 |
IO DECREASES Total including other intangible assets | | | 18 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610 596.00 | | 19 679.00 | 10 610 596.00 |
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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 | 10 643.00 | 4 616.00 | | 10 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 643.00 | 4 616.00 | | 10 643.00 |
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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 | 4 909.00 | 2 127.00 | | 4 909.00 |
7C Grand total | 4 909.00 | 2 127.00 | | 4 909.00 |
UJ - Exceptional | | 2 127.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
VC Group and associates | 1 041 099.00 | 1 041 099.00 | | 1 041 099.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 9 200 077.00 | 737 955.00 | 2 939 734.00 | 9 200 077.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VK Loans repaid during the year | 712 607.00 | | | 712 607.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 563.00 | 1 043 563.00 | | 1 043 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208 940.00 | 746 819.00 | 2 939 734.00 | 9 208 940.00 |
