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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 | 7 598.00 | | 7 598.00 | 7 598.00 |
AT Other tangible assets | 5 290.00 | 894.00 | 4 397.00 | 5 290.00 |
BB Receivables related to investments | 87 609.00 | 49 602.00 | 38 007.00 | 87 609.00 |
BJ TOTAL (I) | 307 498.00 | 70 096.00 | 237 402.00 | 307 498.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 302 240.00 | | 302 240.00 | 302 240.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 340 738.00 | | 340 738.00 | 340 738.00 |
CO Grand total (0 to V) | 648 235.00 | 70 096.00 | 578 140.00 | 648 235.00 |
CU Other investments | 207 000.00 | 19 600.00 | 187 400.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 202 681.00 | 60 498.00 | | 202 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 171.00 | 163 184.00 | | 91 171.00 |
DK Regulated provisions | 7 598.00 | 7 598.00 | | 7 598.00 |
DL TOTAL (I) | 537 899.00 | 467 728.00 | | 537 899.00 |
DU Loans and Debts from Credit Institutions (3) | 37 895.00 | 51 086.00 | | 37 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 85.00 | | 5.00 |
DX Trade payables and related accounts | 2 340.00 | 3 386.00 | | 2 340.00 |
EC TOTAL (IV) | 40 241.00 | 54 557.00 | | 40 241.00 |
EE Grand total (I to V) | 578 140.00 | 522 285.00 | | 578 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 193.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 736.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736.00 | |
GK Income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 29 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 787.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HB Exceptional income from capital transactions | 275 000.00 | 61 705.00 | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 950.00 | | |
HD Total exceptional income (VII) | 275 000.00 | 101 655.00 | | 275 000.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 190 932.00 | 44 800.00 | | 190 932.00 |
HH Total exceptional expenses (VIII) | 191 914.00 | 44 800.00 | | 191 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 086.00 | 56 855.00 | | 83 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 341.00 | 223 414.00 | | 306 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 171.00 | 60 230.00 | | 215 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 171.00 | 163 184.00 | | 91 171.00 |
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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 | 527 010.00 | | 67 289.00 | 527 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 598.00 | | | 7 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 801.00 | 294 609.00 | |
I4 DECREASES Grand Total | | 286 801.00 | 307 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 4 748.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 870.00 | | 62 540.00 | 518 870.00 |
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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 | 519.00 | 374.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 374.00 | | 519.00 |
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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 | 7 598.00 | | | 7 598.00 |
7B Total provisions for depreciation | 58 415.00 | 10 787.00 | | 58 415.00 |
7C Grand total | 66 013.00 | 10 787.00 | | 66 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 787.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 87 609.00 | 87 609.00 | | 87 609.00 |
VB VAT | 3 323.00 | | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 37 895.00 | 9 871.00 | 28 025.00 | 37 895.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 9 704.00 | | | 9 704.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 107.00 | 91 107.00 | | 91 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 241.00 | 12 216.00 | 28 025.00 | 40 241.00 |
