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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 278 196.00 | | 278 196.00 | 278 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 304 660.00 | 6 601.00 | 4 298 059.00 | 4 304 660.00 |
BZ Other receivables | 269 579.00 | | 269 579.00 | 269 579.00 |
CF Cash and cash equivalents | 200 457.00 | | 200 457.00 | 200 457.00 |
CJ TOTAL (II) | 470 036.00 | | 470 036.00 | 470 036.00 |
CO Grand total (0 to V) | 4 774 695.00 | 6 601.00 | 4 768 095.00 | 4 774 695.00 |
CP Shares due in less than one year | 278 196.00 | | | 278 196.00 |
CU Other investments | 4 019 762.00 | | 4 019 762.00 | 4 019 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 715.00 | 954 715.00 | | 954 715.00 |
DD Legal reserve (1) | 21 653.00 | 21 653.00 | | 21 653.00 |
DH Retained earnings | -45 759.00 | | | -45 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 288.00 | -45 759.00 | | 452 288.00 |
DK Regulated provisions | 20 076.00 | 4 911.00 | | 20 076.00 |
DL TOTAL (I) | 1 402 973.00 | 935 520.00 | | 1 402 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 734.00 | 2 657 726.00 | | 3 125 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 984.00 | 130 770.00 | | 234 984.00 |
DX Trade payables and related accounts | 4 404.00 | 2 384.00 | | 4 404.00 |
DY Tax and social security liabilities | | 50 768.00 | | |
EA Other liabilities | | 570 141.00 | | |
EC TOTAL (IV) | 3 365 122.00 | 3 411 788.00 | | 3 365 122.00 |
EE Grand total (I to V) | 4 768 095.00 | 4 347 309.00 | | 4 768 095.00 |
EG Accrued income and payables due within one year | 536 039.00 | 854 521.00 | | 536 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869.00 | |
GL Other interest and similar income | | | 507 158.00 | |
GP Total financial income (V) | | | 511 027.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 345.00 | | 1 145.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 2 520.00 | 372.00 | | 2 520.00 |
HG Exceptional depreciation and provisions | 15 165.00 | 4 911.00 | | 15 165.00 |
HH Total exceptional expenses (VIII) | 17 685.00 | 5 283.00 | | 17 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | -5 283.00 | | -17 569.00 |
HK Income tax | 8 672.00 | 4 503.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 143.00 | 859.00 | | 511 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 856.00 | 46 618.00 | | 58 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 288.00 | -45 759.00 | | 452 288.00 |
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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 | 4 244 322.00 | | 61 196.00 | 4 244 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 601.00 | | | 6 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 4 298 059.00 | |
I4 DECREASES Grand Total | | 858.00 | 4 304 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 721.00 | | 61 196.00 | 4 237 721.00 |
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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 | 5 161.00 | 1 440.00 | | 5 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 161.00 | 1 440.00 | | 5 161.00 |
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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 | 4 911.00 | 15 165.00 | | 4 911.00 |
7C Grand total | 4 911.00 | 15 165.00 | | 4 911.00 |
UJ - Exceptional | | 15 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 875.00 | 125 875.00 | | 125 875.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
UP Loans | 278 196.00 | 278 196.00 | | 278 196.00 |
VC Group and associates | 149 655.00 | 149 655.00 | | 149 655.00 |
VG Loans with a maturity of up to one year at origin | 3 125 734.00 | 296 651.00 | 1 171 964.00 | 3 125 734.00 |
VI Group and Associates | 109 109.00 | 109 109.00 | | 109 109.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 445.00 | | | 102 445.00 |
VM Income taxes | 119 923.00 | 119 923.00 | | 119 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 774.00 | 547 774.00 | | 547 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 122.00 | 536 039.00 | 1 171 964.00 | 3 365 122.00 |
