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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 | 2 500.00 | 1 021.00 | 1 479.00 | 2 500.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 539 581.00 | 1 021.00 | 1 538 560.00 | 1 539 581.00 |
BZ Other receivables | 553 665.00 | | 553 665.00 | 553 665.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 555 936.00 | | 555 936.00 | 555 936.00 |
CO Grand total (0 to V) | 2 095 517.00 | 1 021.00 | 2 094 497.00 | 2 095 517.00 |
CU Other investments | 1 534 906.00 | | 1 534 906.00 | 1 534 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 249.00 | 1 120 249.00 | | 1 120 249.00 |
DD Legal reserve (1) | 6 304.00 | | | 6 304.00 |
DG Other reserves | 109 593.00 | | | 109 593.00 |
DH Retained earnings | | -10 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 692.00 | 126 080.00 | | 103 692.00 |
DL TOTAL (I) | 1 339 839.00 | 1 236 146.00 | | 1 339 839.00 |
DU Loans and Debts from Credit Institutions (3) | 372 191.00 | 441 292.00 | | 372 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 349.00 | 391 110.00 | | 377 349.00 |
DX Trade payables and related accounts | 4 847.00 | 2 922.00 | | 4 847.00 |
DY Tax and social security liabilities | 271.00 | 1 408.00 | | 271.00 |
EC TOTAL (IV) | 754 658.00 | 836 732.00 | | 754 658.00 |
EE Grand total (I to V) | 2 094 497.00 | 2 072 879.00 | | 2 094 497.00 |
EG Accrued income and payables due within one year | 452 454.00 | 464 630.00 | | 452 454.00 |
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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 | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 12 582.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 559.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 559.00 | 141 754.00 | | 124 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 867.00 | 15 674.00 | | 20 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 692.00 | 126 080.00 | | 103 692.00 |
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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 | 1 507 593.00 | | 31 988.00 | 1 507 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 081.00 | |
I4 DECREASES Grand Total | | | 1 539 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 093.00 | | 31 988.00 | 1 505 093.00 |
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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 | 521.00 | 500.00 | | 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 500.00 | | 521.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
VC Group and associates | 270 014.00 | | | 270 014.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 372 102.00 | 69 899.00 | 287 935.00 | 372 102.00 |
VI Group and Associates | 377 349.00 | 377 349.00 | | 377 349.00 |
VK Loans repaid during the year | 69 084.00 | | | 69 084.00 |
VM Income taxes | 283 351.00 | | | 283 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 984.00 | 553 809.00 | 2 175.00 | 555 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 658.00 | 452 454.00 | 287 935.00 | 754 658.00 |
