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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 | 13 512.00 | 13 512.00 | | 13 512.00 |
BF Loans | 26 283.00 | | 26 283.00 | 26 283.00 |
BH Other financial assets | 53 295.00 | | 53 295.00 | 53 295.00 |
BJ TOTAL (I) | 9 854 717.00 | 13 512.00 | 9 841 204.00 | 9 854 717.00 |
BZ Other receivables | 962 728.00 | 650 000.00 | 312 728.00 | 962 728.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 857 065.00 | | 2 857 065.00 | 2 857 065.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 4 122 313.00 | 650 000.00 | 3 472 313.00 | 4 122 313.00 |
CO Grand total (0 to V) | 13 977 030.00 | 663 512.00 | 13 313 517.00 | 13 977 030.00 |
CU Other investments | 9 761 626.00 | | 9 761 626.00 | 9 761 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 670.00 | 3 025 670.00 | | 3 025 670.00 |
DD Legal reserve (1) | 362 935.00 | 362 935.00 | | 362 935.00 |
DG Other reserves | 4 446 707.00 | 4 426 297.00 | | 4 446 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 827.00 | 120 410.00 | | 1 010 827.00 |
DL TOTAL (I) | 8 846 139.00 | 7 935 312.00 | | 8 846 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433 202.00 | 5 472 192.00 | | 4 433 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 286.00 | 25 184.00 | | 16 286.00 |
DY Tax and social security liabilities | | 6 730.00 | | |
EA Other liabilities | 401.00 | 65 697.00 | | 401.00 |
EC TOTAL (IV) | 4 449 889.00 | 5 569 803.00 | | 4 449 889.00 |
ED (V) | 17 489.00 | 16 581.00 | | 17 489.00 |
EE Grand total (I to V) | 13 313 517.00 | 13 521 696.00 | | 13 313 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 35 648.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 44 982.00 | |
GG - OPERATING RESULT (I - II) | | | -44 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 290.00 | |
GK Income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 40 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 139 959.00 | |
GR Interest and similar expenses | | | 84 152.00 | |
GU Total financial expenses (VI) | | | 84 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 143 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 143 500.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 500.00 | | |
HK Income tax | | 71 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 962.00 | 1 460 985.00 | | 1 139 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 135.00 | 1 340 575.00 | | 129 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 827.00 | 120 410.00 | | 1 010 827.00 |
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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 | 9 499 400.00 | | 607 350.00 | 9 499 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 512.00 | | | 13 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 034.00 | 9 841 204.00 | |
I4 DECREASES Grand Total | | 252 034.00 | 9 854 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485 888.00 | | 607 350.00 | 9 485 888.00 |
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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 | 13 512.00 | | | 13 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 512.00 | | | 13 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 650 000.00 | 650 000.00 | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | 650 000.00 | | 650 000.00 |
7C Grand total | 650 000.00 | 650 000.00 | | 650 000.00 |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
UP Loans | 26 283.00 | | 26 283.00 | 26 283.00 |
UT Other financial assets | 53 295.00 | 53 295.00 | | 53 295.00 |
VC Group and associates | 647 728.00 | 647 728.00 | | 647 728.00 |
VH Loans with a maturity of more than one year at origin | 4 433 202.00 | 908 666.00 | 2 918 874.00 | 4 433 202.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 9 475.00 | | | 9 475.00 |
VK Loans repaid during the year | 1 048 465.00 | | | 1 048 465.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 826.00 | 1 018 543.00 | 26 283.00 | 1 044 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 889.00 | 925 353.00 | 2 918 874.00 | 4 449 889.00 |
