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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 | 259.00 | 259.00 | | 259.00 |
BB Receivables related to investments | 2 052 474.00 | | 2 052 474.00 | 2 052 474.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 444 628.00 | 6 229.00 | 3 438 398.00 | 3 444 628.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 2 520 289.00 | | 2 520 289.00 | 2 520 289.00 |
CJ TOTAL (II) | 2 524 066.00 | | 2 524 066.00 | 2 524 066.00 |
CO Grand total (0 to V) | 5 968 694.00 | 6 229.00 | 5 962 465.00 | 5 968 694.00 |
CU Other investments | 1 241 895.00 | 5 970.00 | 1 235 925.00 | 1 241 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 890.00 | 2 246 890.00 | | 2 246 890.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 91 749.00 | 41 368.00 | | 91 749.00 |
DH Retained earnings | 213 022.00 | 255 779.00 | | 213 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 938.00 | 1 007 624.00 | | 333 938.00 |
DL TOTAL (I) | 2 885 602.00 | 3 551 664.00 | | 2 885 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 000.00 | 3 000 000.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 525 063.00 | 1 226 268.00 | | 525 063.00 |
EC TOTAL (IV) | 3 076 863.00 | 4 226 268.00 | | 3 076 863.00 |
EE Grand total (I to V) | 5 962 465.00 | 7 777 932.00 | | 5 962 465.00 |
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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 | | | 4 328.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GH Attributed profit or transferred loss (III) | | | 897 934.00 | |
GI Supported loss or transferred profit (IV) | | | 3 450.00 | |
GL Other interest and similar income | | | 35 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 000.00 | |
GP Total financial income (V) | | | 765 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 970.00 | |
GR Interest and similar expenses | | | 63 209.00 | |
GU Total financial expenses (VI) | | | 69 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 999 998.00 | | | 999 998.00 |
HH Total exceptional expenses (VIII) | 1 002 104.00 | | | 1 002 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 104.00 | | | -727 104.00 |
HK Income tax | 525 063.00 | 241 191.00 | | 525 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 223.00 | 2 047 926.00 | | 1 938 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 285.00 | 1 040 302.00 | | 1 604 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 938.00 | 1 007 624.00 | | 333 938.00 |
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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 | 6 251 277.00 | | 3 524 989.00 | 6 251 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 331 639.00 | 3 444 368.00 | |
I4 DECREASES Grand Total | | 6 331 638.00 | 3 444 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251 018.00 | | 3 524 989.00 | 6 251 018.00 |
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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 | 259.00 | | | 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 730 000.00 | 5 970.00 | 730 000.00 | 730 000.00 |
7C Grand total | 730 000.00 | 5 970.00 | 730 000.00 | 730 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 970.00 | 730 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 2 052 474.00 | 2 052 474.00 | | 2 052 474.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | 600 000.00 | 1 950 000.00 | 2 550 000.00 |
VI Group and Associates | 525 063.00 | 525 063.00 | | 525 063.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 252.00 | 2 206 252.00 | | 2 206 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 863.00 | 1 126 863.00 | 1 950 000.00 | 3 076 863.00 |
