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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 | 36 538.00 | 36 538.00 | | 36 538.00 |
BJ TOTAL (I) | 18 175 940.00 | 36 538.00 | 18 139 402.00 | 18 175 940.00 |
BZ Other receivables | 706 686.00 | | 706 686.00 | 706 686.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 714 962.00 | | 714 962.00 | 714 962.00 |
CO Grand total (0 to V) | 18 890 902.00 | 36 538.00 | 18 854 364.00 | 18 890 902.00 |
CU Other investments | 18 139 402.00 | | 18 139 402.00 | 18 139 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 736.00 | 2 241 736.00 | | 2 241 736.00 |
DD Legal reserve (1) | 224 173.00 | 176 596.00 | | 224 173.00 |
DE Statutory or contractual reserves | 4 012 985.00 | 3 005 307.00 | | 4 012 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 890.00 | 1 205 256.00 | | 1 226 890.00 |
DK Regulated provisions | 115 522.00 | 106 029.00 | | 115 522.00 |
DL TOTAL (I) | 7 821 306.00 | 6 734 923.00 | | 7 821 306.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856 588.00 | 12 004 912.00 | | 10 856 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 567.00 | 237 490.00 | | 99 567.00 |
DX Trade payables and related accounts | 9 894.00 | 9 751.00 | | 9 894.00 |
DY Tax and social security liabilities | 67 008.00 | | | 67 008.00 |
EC TOTAL (IV) | 11 033 058.00 | 12 252 152.00 | | 11 033 058.00 |
EE Grand total (I to V) | 18 854 364.00 | 18 987 075.00 | | 18 854 364.00 |
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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 | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 618.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 935.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GP Total financial income (V) | | | 1 409 690.00 | |
GR Interest and similar expenses | | | 233 606.00 | |
GU Total financial expenses (VI) | | | 233 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 493.00 | 21 966.00 | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | 21 966.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | -21 966.00 | | -9 493.00 |
HK Income tax | -70 915.00 | -89 481.00 | | -70 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 690.00 | 1 408 459.00 | | 1 409 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 800.00 | 203 203.00 | | 182 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 890.00 | 1 205 256.00 | | 1 226 890.00 |
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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 | 18 175 940.00 | | | 18 175 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 538.00 | | | 36 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139 402.00 | |
I4 DECREASES Grand Total | | | 18 175 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139 402.00 | | | 18 139 402.00 |
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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 | 36 538.00 | | | 36 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 538.00 | | | 36 538.00 |
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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 | 106 029.00 | 9 493.00 | | 106 029.00 |
7C Grand total | 106 029.00 | 9 493.00 | | 106 029.00 |
UJ - Exceptional | | 9 493.00 | | |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8E Income Taxes | 67 008.00 | 67 008.00 | | 67 008.00 |
VC Group and associates | 706 671.00 | 706 671.00 | | 706 671.00 |
VH Loans with a maturity of more than one year at origin | 10 856 588.00 | 1 178 559.00 | 4 851 231.00 | 10 856 588.00 |
VI Group and Associates | 99 567.00 | 99 567.00 | | 99 567.00 |
VK Loans repaid during the year | 1 146 787.00 | | | 1 146 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 686.00 | 706 686.00 | | 706 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033 058.00 | 1 355 029.00 | 4 851 231.00 | 11 033 058.00 |
