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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BB Receivables related to investments | 190 333.00 | | 190 333.00 | 190 333.00 |
BJ TOTAL (I) | 4 770 929.00 | 1 320.00 | 4 769 609.00 | 4 770 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 099.00 | | 95 099.00 | 95 099.00 |
CF Cash and cash equivalents | 118 496.00 | | 118 496.00 | 118 496.00 |
CJ TOTAL (II) | 213 595.00 | | 213 595.00 | 213 595.00 |
CO Grand total (0 to V) | 4 992 674.00 | 1 320.00 | 4 991 354.00 | 4 992 674.00 |
CU Other investments | 4 579 276.00 | | 4 579 276.00 | 4 579 276.00 |
CW Deferred expenses or loan issuance costs | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 445 182.00 | 1 107 816.00 | | 1 445 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 732.00 | 387 366.00 | | 469 732.00 |
DK Regulated provisions | 57 229.00 | 48 953.00 | | 57 229.00 |
DL TOTAL (I) | 2 027 143.00 | 1 599 134.00 | | 2 027 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 400.00 | 3 242 841.00 | | 2 852 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 462.00 | 31 488.00 | | 100 462.00 |
DX Trade payables and related accounts | 2 736.00 | 3 096.00 | | 2 736.00 |
DY Tax and social security liabilities | 8 613.00 | 10 719.00 | | 8 613.00 |
EC TOTAL (IV) | 2 964 212.00 | 3 288 144.00 | | 2 964 212.00 |
EE Grand total (I to V) | 4 991 354.00 | 4 887 278.00 | | 4 991 354.00 |
EG Accrued income and payables due within one year | 2 453 665.00 | 2 848 165.00 | | 2 453 665.00 |
EI Including equity loans | 100 462.00 | | | 100 462.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 516.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 128 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 414.00 | |
GP Total financial income (V) | | | 502 414.00 | |
GR Interest and similar expenses | | | 34 855.00 | |
GU Total financial expenses (VI) | | | 34 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 277.00 | 13 114.00 | | 8 277.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | 13 114.00 | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | -13 114.00 | | -8 277.00 |
HK Income tax | -2 464.00 | -8 752.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 930.00 | 582 136.00 | | 670 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 198.00 | 194 771.00 | | 201 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 732.00 | 387 366.00 | | 469 732.00 |
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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 | 4 761 703.00 | | 9 226.00 | 4 761 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769 609.00 | |
I4 DECREASES Grand Total | | | 4 770 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 383.00 | | 9 226.00 | 4 760 383.00 |
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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 | 1 320.00 | | | 1 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320.00 | | | 1 320.00 |
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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 | 48 953.00 | 8 277.00 | | 48 953.00 |
7C Grand total | 48 953.00 | 8 277.00 | | 48 953.00 |
UJ - Exceptional | | 8 277.00 | | |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 462.00 | 100 462.00 | | 100 462.00 |
UL Receivables related to investments | 190 333.00 | | 190 333.00 | 190 333.00 |
VH Loans with a maturity of more than one year at origin | 2 852 400.00 | 398 735.00 | 1 569 974.00 | 2 852 400.00 |
VK Loans repaid during the year | 389 968.00 | | | 389 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 099.00 | 95 099.00 | | 95 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 432.00 | 95 099.00 | 190 333.00 | 285 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 212.00 | 510 547.00 | 1 569 974.00 | 2 964 212.00 |
