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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 | 3 663.00 | 2 646.00 | 1 018.00 | 3 663.00 |
BB Receivables related to investments | 71 454.00 | | 71 454.00 | 71 454.00 |
BJ TOTAL (I) | 549 827.00 | 2 646.00 | 547 181.00 | 549 827.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 47 753.00 | | 47 753.00 | 47 753.00 |
CO Grand total (0 to V) | 597 580.00 | 2 646.00 | 594 934.00 | 597 580.00 |
CU Other investments | 474 709.00 | | 474 709.00 | 474 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 72 616.00 | 22 236.00 | | 72 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 264.00 | 74 050.00 | | 114 264.00 |
DL TOTAL (I) | 347 920.00 | 257 326.00 | | 347 920.00 |
DU Loans and Debts from Credit Institutions (3) | 235 141.00 | 281 019.00 | | 235 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 874.00 | 999.00 | | 874.00 |
DY Tax and social security liabilities | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 247 014.00 | 282 018.00 | | 247 014.00 |
EE Grand total (I to V) | 594 934.00 | 539 344.00 | | 594 934.00 |
EG Accrued income and payables due within one year | 58 397.00 | 46 877.00 | | 58 397.00 |
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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 | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 5 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 030.00 | |
GP Total financial income (V) | | | 121 030.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 771.00 | -3 479.00 | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 030.00 | 81 000.00 | | 121 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | 6 950.00 | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 264.00 | 74 050.00 | | 114 264.00 |
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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 | 515 273.00 | | 34 554.00 | 515 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 163.00 | |
I4 DECREASES Grand Total | | | 549 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 609.00 | | 34 554.00 | 511 609.00 |
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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 | 1 425.00 | 1 221.00 | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 221.00 | | 1 425.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
UL Receivables related to investments | 71 454.00 | | | 71 454.00 |
VC Group and associates | 40 100.00 | | | 40 100.00 |
VH Loans with a maturity of more than one year at origin | 235 141.00 | 46 524.00 | 188 617.00 | 235 141.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 45 877.00 | | | 45 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 560.00 | 47 106.00 | 71 454.00 | 118 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 014.00 | 58 397.00 | 188 617.00 | 247 014.00 |
