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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 1 596 348.00 | | 1 596 348.00 | 1 596 348.00 |
CJ TOTAL (II) | 1 605 548.00 | | 1 605 548.00 | 1 605 548.00 |
CO Grand total (0 to V) | 1 608 555.00 | | 1 608 555.00 | 1 608 555.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 702 581.00 | 520 194.00 | | 702 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | 182 387.00 | | -9 041.00 |
DK Regulated provisions | | 55 158.00 | | |
DL TOTAL (I) | 748 540.00 | 812 739.00 | | 748 540.00 |
DU Loans and Debts from Credit Institutions (3) | 366 588.00 | 556 773.00 | | 366 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 257.00 | 336 700.00 | | 340 257.00 |
DX Trade payables and related accounts | 38 350.00 | 4 198.00 | | 38 350.00 |
DY Tax and social security liabilities | 113 925.00 | 7 565.00 | | 113 925.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 860 015.00 | 906 130.00 | | 860 015.00 |
EE Grand total (I to V) | 1 608 555.00 | 1 718 870.00 | | 1 608 555.00 |
EG Accrued income and payables due within one year | 687 989.00 | 542 284.00 | | 687 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 45 632.00 | |
GG - OPERATING RESULT (I - II) | | | -45 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 258.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 294 258.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 11 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411 546.00 | | | 1 411 546.00 |
HC Reversals of provisions and transfers of expenses | 55 158.00 | | | 55 158.00 |
HD Total exceptional income (VII) | 1 466 704.00 | | | 1 466 704.00 |
HF Exceptional expenses on capital transactions | 1 591 917.00 | | | 1 591 917.00 |
HG Exceptional depreciation and provisions | | 10 278.00 | | |
HH Total exceptional expenses (VIII) | 1 591 917.00 | 10 278.00 | | 1 591 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 213.00 | -10 278.00 | | -125 213.00 |
HK Income tax | 121 393.00 | -18 333.00 | | 121 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 962.00 | 199 291.00 | | 1 760 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 003.00 | 16 903.00 | | 1 770 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | 182 387.00 | | -9 041.00 |
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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 | 1 591 917.00 | | | 1 591 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 917.00 | |
I4 DECREASES Grand Total | | | 1 591 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 917.00 | | | 1 591 917.00 |
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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 | 38 350.00 | 38 350.00 | | 38 350.00 |
8E Income Taxes | 113 925.00 | 113 925.00 | | 113 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 366 588.00 | 194 562.00 | 172 026.00 | 366 588.00 |
VI Group and Associates | 340 257.00 | 340 257.00 | | 340 257.00 |
VK Loans repaid during the year | 188 845.00 | | | 188 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 015.00 | 687 989.00 | 172 026.00 | 860 015.00 |
