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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 | 4 214.00 | 2 923.00 | 1 291.00 | 4 214.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BJ TOTAL (I) | 5 588 378.00 | 2 923.00 | 5 585 455.00 | 5 588 378.00 |
BZ Other receivables | 676 133.00 | | 676 133.00 | 676 133.00 |
CF Cash and cash equivalents | 216 550.00 | | 216 550.00 | 216 550.00 |
CJ TOTAL (II) | 892 683.00 | | 892 683.00 | 892 683.00 |
CO Grand total (0 to V) | 6 481 061.00 | 2 923.00 | 6 478 138.00 | 6 481 061.00 |
CU Other investments | 5 567 909.00 | | 5 567 909.00 | 5 567 909.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 972 180.00 | | 495 000.00 |
DH Retained earnings | -247 762.00 | -108 234.00 | | -247 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 962.00 | -119 041.00 | | 578 962.00 |
DK Regulated provisions | 87 551.00 | 58 767.00 | | 87 551.00 |
DL TOTAL (I) | 913 751.00 | 803 672.00 | | 913 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 687.00 | 3 819 361.00 | | 4 430 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 744.00 | 1 360 812.00 | | 1 056 744.00 |
DX Trade payables and related accounts | 18 320.00 | 21 222.00 | | 18 320.00 |
DY Tax and social security liabilities | 58 636.00 | 95 831.00 | | 58 636.00 |
EC TOTAL (IV) | 5 564 387.00 | 5 297 225.00 | | 5 564 387.00 |
EE Grand total (I to V) | 6 478 138.00 | 6 100 897.00 | | 6 478 138.00 |
EG Accrued income and payables due within one year | 1 604 631.00 | 703 368.00 | | 1 604 631.00 |
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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 | | | 38 535.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 51 032.00 | |
GG - OPERATING RESULT (I - II) | | | -51 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GP Total financial income (V) | | | 704 883.00 | |
GR Interest and similar expenses | | | 93 450.00 | |
GU Total financial expenses (VI) | | | 93 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 28 784.00 | 28 784.00 | | 28 784.00 |
HH Total exceptional expenses (VIII) | 28 784.00 | 28 784.00 | | 28 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | -28 784.00 | | -13 784.00 |
HK Income tax | -32 345.00 | -36 208.00 | | -32 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 883.00 | 275.00 | | 719 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 921.00 | 119 316.00 | | 140 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 962.00 | -119 041.00 | | 578 962.00 |
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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 | 5 588 378.00 | | | 5 588 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 214.00 | | | 4 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584 164.00 | |
I4 DECREASES Grand Total | | | 5 588 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584 164.00 | | | 5 584 164.00 |
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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 | 2 080.00 | 843.00 | | 2 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | 843.00 | | 2 080.00 |
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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 | 58 767.00 | 28 784.00 | | 58 767.00 |
7C Grand total | 58 767.00 | 28 784.00 | | 58 767.00 |
UJ - Exceptional | | 28 784.00 | | |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8E Income Taxes | 58 636.00 | 58 636.00 | | 58 636.00 |
VC Group and associates | 662 570.00 | 662 570.00 | | 662 570.00 |
VH Loans with a maturity of more than one year at origin | 4 430 687.00 | 470 931.00 | 1 947 317.00 | 4 430 687.00 |
VI Group and Associates | 1 056 744.00 | 1 056 744.00 | | 1 056 744.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 395 797.00 | | | 4 395 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 133.00 | 676 133.00 | | 676 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 387.00 | 1 604 631.00 | 1 947 317.00 | 5 564 387.00 |
