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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 | 25 742.00 | 25 742.00 | | 25 742.00 |
BJ TOTAL (I) | 7 535 934.00 | 25 742.00 | 7 510 193.00 | 7 535 934.00 |
BZ Other receivables | 114 773.00 | | 114 773.00 | 114 773.00 |
CF Cash and cash equivalents | 111 049.00 | | 111 049.00 | 111 049.00 |
CJ TOTAL (II) | 225 822.00 | | 225 822.00 | 225 822.00 |
CO Grand total (0 to V) | 7 761 756.00 | 25 742.00 | 7 736 014.00 | 7 761 756.00 |
CU Other investments | 7 510 193.00 | | 7 510 193.00 | 7 510 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 184.00 | 1 751 184.00 | | 1 751 184.00 |
DD Legal reserve (1) | 37 786.00 | 15 526.00 | | 37 786.00 |
DG Other reserves | 617 920.00 | 194 996.00 | | 617 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 820.00 | 445 184.00 | | 439 820.00 |
DK Regulated provisions | 42 691.00 | 32 708.00 | | 42 691.00 |
DL TOTAL (I) | 2 889 402.00 | 2 439 597.00 | | 2 889 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 827.00 | 5 401 143.00 | | 4 841 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 100 000.00 | | 1 076.00 |
DX Trade payables and related accounts | 3 201.00 | 4 700.00 | | 3 201.00 |
DY Tax and social security liabilities | 508.00 | 110 517.00 | | 508.00 |
EC TOTAL (IV) | 4 846 613.00 | 5 616 360.00 | | 4 846 613.00 |
EE Grand total (I to V) | 7 736 014.00 | 8 055 957.00 | | 7 736 014.00 |
EG Accrued income and payables due within one year | 609 158.00 | 822 990.00 | | 609 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 9 322.00 | | 83.00 |
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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 | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 778.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 502 879.00 | |
GR Interest and similar expenses | | | 65 002.00 | |
GU Total financial expenses (VI) | | | 65 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 280.00 | 41.00 | | 280.00 |
HG Exceptional depreciation and provisions | 9 984.00 | 9 984.00 | | 9 984.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | 10 025.00 | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | -8 625.00 | | -10 264.00 |
HK Income tax | -19 815.00 | -32 971.00 | | -19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 879.00 | 537 349.00 | | 502 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 058.00 | 92 166.00 | | 63 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 820.00 | 445 184.00 | | 439 820.00 |
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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 | 7 535 934.00 | | | 7 535 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 742.00 | | | 25 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 193.00 | |
I4 DECREASES Grand Total | | | 7 535 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 193.00 | | | 7 510 193.00 |
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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 | 25 742.00 | | | 25 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 742.00 | | | 25 742.00 |
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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 | 32 708.00 | 9 984.00 | | 32 708.00 |
7C Grand total | 32 708.00 | 9 984.00 | | 32 708.00 |
UJ - Exceptional | | 9 984.00 | | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VC Group and associates | 85 513.00 | 85 513.00 | | 85 513.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 4 841 744.00 | 604 290.00 | 2 295 203.00 | 4 841 744.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 548 941.00 | | | 548 941.00 |
VM Income taxes | 29 260.00 | 29 260.00 | | 29 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 773.00 | 114 773.00 | | 114 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 613.00 | 609 158.00 | 2 295 203.00 | 4 846 613.00 |
