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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 3 489.00 | 2 024.00 | 1 465.00 | 3 489.00 |
BB Receivables related to investments | 438 486.00 | 438 486.00 | | 438 486.00 |
BJ TOTAL (I) | 4 638 238.00 | 651 362.00 | 3 986 876.00 | 4 638 238.00 |
BZ Other receivables | 480 721.00 | | 480 721.00 | 480 721.00 |
CF Cash and cash equivalents | 71 402.00 | | 71 402.00 | 71 402.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 553 188.00 | | 553 188.00 | 553 188.00 |
CO Grand total (0 to V) | 5 223 095.00 | 651 362.00 | 4 571 733.00 | 5 223 095.00 |
CU Other investments | 4 195 195.00 | 209 784.00 | 3 985 411.00 | 4 195 195.00 |
CW Deferred expenses or loan issuance costs | 31 669.00 | | 31 669.00 | 31 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 16 705.00 | 16 705.00 | | 16 705.00 |
DH Retained earnings | -252 891.00 | -485 349.00 | | -252 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 696.00 | 232 458.00 | | 438 696.00 |
DK Regulated provisions | 143 974.00 | 114 530.00 | | 143 974.00 |
DL TOTAL (I) | 599 484.00 | 131 345.00 | | 599 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 370.00 | 1 760 646.00 | | 1 332 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 075.00 | 2 641 149.00 | | 2 618 075.00 |
DX Trade payables and related accounts | 2 815.00 | 2 065.00 | | 2 815.00 |
DY Tax and social security liabilities | 18 990.00 | 16 800.00 | | 18 990.00 |
EC TOTAL (IV) | 3 972 249.00 | 4 420 660.00 | | 3 972 249.00 |
EE Grand total (I to V) | 4 571 733.00 | 4 552 005.00 | | 4 571 733.00 |
EG Accrued income and payables due within one year | 466 360.00 | 3 088 290.00 | | 466 360.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 44 212.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 113 743.00 | |
GG - OPERATING RESULT (I - II) | | | 30 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 958.00 | |
GK Income from other securities and fixed asset receivables | | | 244 274.00 | |
GP Total financial income (V) | | | 726 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 232.00 | |
GR Interest and similar expenses | | | 42 126.00 | |
GU Total financial expenses (VI) | | | 288 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 733.00 | | |
HD Total exceptional income (VII) | | 351 733.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 33 210.00 | | |
HG Exceptional depreciation and provisions | 29 443.00 | 29 719.00 | | 29 443.00 |
HH Total exceptional expenses (VIII) | 29 443.00 | 63 289.00 | | 29 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 443.00 | 288 444.00 | | -29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 240.00 | 748 944.00 | | 870 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 544.00 | 516 486.00 | | 431 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 696.00 | 232 458.00 | | 438 696.00 |
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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 | 4 634 415.00 | | 248 097.00 | 4 634 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 273.00 | 4 633 681.00 | |
I4 DECREASES Grand Total | | 244 273.00 | 4 638 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624.00 | | 1 865.00 | 1 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 723.00 | | 246 232.00 | 4 631 723.00 |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
UL Receivables related to investments | 438 486.00 | | 438 486.00 | 438 486.00 |
UX Other trade receivables | 480 721.00 | 480 721.00 | | 480 721.00 |
VH Loans with a maturity of more than one year at origin | 1 332 370.00 | 436 099.00 | 896 271.00 | 1 332 370.00 |
VI Group and Associates | 2 609 618.00 | | | 2 609 618.00 |
VK Loans repaid during the year | 428 276.00 | | | 428 276.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 272.00 | 481 786.00 | 438 486.00 | 920 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 249.00 | 466 360.00 | 896 271.00 | 3 972 249.00 |
