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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 | 11 280.00 | 8 936.00 | 2 344.00 | 11 280.00 |
BB Receivables related to investments | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 821 897.00 | 8 936.00 | 812 961.00 | 821 897.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 49 434.00 | | 49 434.00 | 49 434.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 77 167.00 | | 77 167.00 | 77 167.00 |
CO Grand total (0 to V) | 899 064.00 | 8 936.00 | 890 129.00 | 899 064.00 |
CP Shares due in less than one year | 25 108.00 | | | 25 108.00 |
CU Other investments | 785 510.00 | | 785 510.00 | 785 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 250.00 | 466 250.00 | | 466 250.00 |
DD Legal reserve (1) | 46 625.00 | 46 625.00 | | 46 625.00 |
DG Other reserves | 138 611.00 | 89 027.00 | | 138 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 868.00 | 49 584.00 | | 61 868.00 |
DL TOTAL (I) | 713 355.00 | 651 486.00 | | 713 355.00 |
DU Loans and Debts from Credit Institutions (3) | 174 956.00 | 215 251.00 | | 174 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 776.00 | 1 604.00 | | 1 776.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 176 774.00 | 216 897.00 | | 176 774.00 |
EE Grand total (I to V) | 890 129.00 | 868 383.00 | | 890 129.00 |
EG Accrued income and payables due within one year | 47 928.00 | 47 738.00 | | 47 928.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 70 482.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 715.00 | -3 707.00 | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 483.00 | 60 133.00 | | 70 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614.00 | 10 549.00 | | 8 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 868.00 | 49 584.00 | | 61 868.00 |
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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 | 833 105.00 | | 89 355.00 | 833 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 280.00 | | | 11 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 563.00 | 810 618.00 | |
I4 DECREASES Grand Total | | 100 563.00 | 821 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 826.00 | | 89 355.00 | 821 826.00 |
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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 | 6 680.00 | 2 256.00 | | 6 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 680.00 | 2 256.00 | | 6 680.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 25 108.00 | 25 108.00 | | 25 108.00 |
VH Loans with a maturity of more than one year at origin | 174 956.00 | 46 110.00 | 128 845.00 | 174 956.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VM Income taxes | 27 642.00 | | | 27 642.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 841.00 | 52 841.00 | | 52 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 774.00 | 47 928.00 | 128 845.00 | 176 774.00 |
