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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 | 7 257.00 | 3 639.00 | 3 619.00 | 7 257.00 |
BJ TOTAL (I) | 3 426 957.00 | 3 639.00 | 3 423 318.00 | 3 426 957.00 |
BZ Other receivables | 191 847.00 | | 191 847.00 | 191 847.00 |
CD Marketable securities | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 217 288.00 | | 217 288.00 | 217 288.00 |
CO Grand total (0 to V) | 3 644 245.00 | 3 639.00 | 3 640 606.00 | 3 644 245.00 |
CS Evaluated investments - equity method | 3 419 700.00 | | 3 419 700.00 | 3 419 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 14 714.00 | | | 14 714.00 |
DG Other reserves | 239 251.00 | | | 239 251.00 |
DH Retained earnings | | -18 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 928.00 | 313 234.00 | | 376 928.00 |
DK Regulated provisions | 10 700.00 | 6 420.00 | | 10 700.00 |
DL TOTAL (I) | 2 561 593.00 | 2 220 705.00 | | 2 561 593.00 |
DU Loans and Debts from Credit Institutions (3) | 963 311.00 | 1 185 963.00 | | 963 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 714.00 | 45 178.00 | | 111 714.00 |
DX Trade payables and related accounts | 3 960.00 | 4 320.00 | | 3 960.00 |
DY Tax and social security liabilities | 29.00 | 15 768.00 | | 29.00 |
EC TOTAL (IV) | 1 079 013.00 | 1 251 229.00 | | 1 079 013.00 |
EE Grand total (I to V) | 3 640 606.00 | 3 471 933.00 | | 3 640 606.00 |
EG Accrued income and payables due within one year | 344 736.00 | 292 555.00 | | 344 736.00 |
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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 | | | 9 198.00 | |
FY Salaries and Wages | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 700.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 401 743.00 | |
GR Interest and similar expenses | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 4 280.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -4 280.00 | | -4 280.00 |
HK Income tax | -6 769.00 | -8 989.00 | | -6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 743.00 | 344 089.00 | | 401 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 815.00 | 30 855.00 | | 24 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 928.00 | 313 234.00 | | 376 928.00 |
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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 | 3 426 956.00 | | | 3 426 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 257.00 | | | 7 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 699.00 | |
I4 DECREASES Grand Total | | | 3 426 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 699.00 | | | 3 419 699.00 |
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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 | 2 187.00 | 1 451.00 | | 2 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 187.00 | 1 451.00 | | 2 187.00 |
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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 | 111 454.00 | 111 454.00 | | 111 454.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 963 310.00 | 229 032.00 | 734 277.00 | 963 310.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 221 581.00 | | | 221 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 013.00 | 344 735.00 | 734 277.00 | 1 079 013.00 |
