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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 282 462.00 | | 282 462.00 | 282 462.00 |
BJ TOTAL (I) | 7 441 973.00 | | 7 441 973.00 | 7 441 973.00 |
BX Customers and related accounts | 26 883.00 | | 26 883.00 | 26 883.00 |
BZ Other receivables | 55 163.00 | | 55 163.00 | 55 163.00 |
CF Cash and cash equivalents | 2 510 464.00 | | 2 510 464.00 | 2 510 464.00 |
CJ TOTAL (II) | 2 592 510.00 | | 2 592 510.00 | 2 592 510.00 |
CO Grand total (0 to V) | 10 034 483.00 | | 10 034 483.00 | 10 034 483.00 |
CS Evaluated investments - equity method | 7 146 633.00 | | 7 146 633.00 | 7 146 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 820.00 | 808 820.00 | | 808 820.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 80 882.00 | 43 829.00 | | 80 882.00 |
DG Other reserves | | 614 370.00 | | |
DH Retained earnings | -329 291.00 | | | -329 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 250.00 | 843 392.00 | | 473 250.00 |
DL TOTAL (I) | 1 151 141.00 | 2 427 891.00 | | 1 151 141.00 |
DT Other Bond Issues | 3 600 378.00 | | | 3 600 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880 506.00 | 5 725 706.00 | | 4 880 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 172.00 | 181 229.00 | | 186 172.00 |
DX Trade payables and related accounts | 3 960.00 | 7 418.00 | | 3 960.00 |
DY Tax and social security liabilities | 212 325.00 | 66 925.00 | | 212 325.00 |
EC TOTAL (IV) | 8 883 342.00 | 5 981 277.00 | | 8 883 342.00 |
EE Grand total (I to V) | 10 034 483.00 | 8 409 168.00 | | 10 034 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 403.00 | |
FJ Net sales | | | 142 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 147 012.00 | |
FW Other purchases and external expenses | | | 222 558.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 57 802.00 | |
FZ Social Security Contributions | | | 23 181.00 | |
GF Total Operating Expenses (II) | | | 304 566.00 | |
GG - OPERATING RESULT (I - II) | | | -157 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 986.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 586 140.00 | |
GR Interest and similar expenses | | | 85 908.00 | |
GU Total financial expenses (VI) | | | 85 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 020.00 | | | 387 020.00 |
HD Total exceptional income (VII) | 387 020.00 | | | 387 020.00 |
HF Exceptional expenses on capital transactions | 298 732.00 | | | 298 732.00 |
HH Total exceptional expenses (VIII) | 298 732.00 | | | 298 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 288.00 | | | 88 288.00 |
HK Income tax | -42 285.00 | 14 733.00 | | -42 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 172.00 | 1 263 212.00 | | 1 120 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 922.00 | 419 820.00 | | 646 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 250.00 | 843 392.00 | | 473 250.00 |
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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 | 7 905 749.00 | | | 7 905 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 941.00 | 7 441 973.00 | |
I4 DECREASES Grand Total | | 463 777.00 | 7 441 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 836.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 914.00 | | | 7 899 914.00 |
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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 | 5 836.00 | | 5 836.00 | 5 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 600 378.00 | | | 3 600 378.00 |
8A Miscellaneous Loans and Financial Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 210 745.00 | 210 745.00 | | 210 745.00 |
UT Other financial assets | 96 250.00 | | | 96 250.00 |
UX Other trade receivables | 26 883.00 | | | 26 883.00 |
VH Loans with a maturity of more than one year at origin | 4 880 506.00 | 911 430.00 | 3 969 076.00 | 4 880 506.00 |
VI Group and Associates | 171 968.00 | 171 968.00 | | 171 968.00 |
VJ Loans taken out during the year | 3 600 378.00 | | | 3 600 378.00 |
VK Loans repaid during the year | 843 984.00 | | | 843 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 883 342.00 | 1 313 888.00 | 3 969 076.00 | 8 883 342.00 |
