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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 | 20 209.00 | 15 291.00 | 4 918.00 | 20 209.00 |
BB Receivables related to investments | 496 319.00 | | 496 319.00 | 496 319.00 |
BJ TOTAL (I) | 3 851 361.00 | 15 291.00 | 3 836 069.00 | 3 851 361.00 |
BZ Other receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 57 667.00 | | 57 667.00 | 57 667.00 |
CO Grand total (0 to V) | 3 909 028.00 | 15 291.00 | 3 893 737.00 | 3 909 028.00 |
CP Shares due in less than one year | 496 167.00 | | | 496 167.00 |
CU Other investments | 3 334 832.00 | | 3 334 832.00 | 3 334 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 360 032.00 | 2 085 010.00 | | 2 360 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 887.00 | 275 021.00 | | 314 887.00 |
DL TOTAL (I) | 3 103 918.00 | 2 789 032.00 | | 3 103 918.00 |
DU Loans and Debts from Credit Institutions (3) | 731 033.00 | 824 292.00 | | 731 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 775.00 | 50 775.00 | | 50 775.00 |
DX Trade payables and related accounts | 7 796.00 | 6 660.00 | | 7 796.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 789 818.00 | 881 726.00 | | 789 818.00 |
EE Grand total (I to V) | 3 893 737.00 | 3 670 758.00 | | 3 893 737.00 |
EG Accrued income and payables due within one year | 158 188.00 | 154 710.00 | | 158 188.00 |
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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 | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 11 305.00 | |
GG - OPERATING RESULT (I - II) | | | -11 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 518.00 | |
GP Total financial income (V) | | | 340 518.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -7 137.00 | -10 844.00 | | -7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 518.00 | 300 831.00 | | 340 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631.00 | 25 809.00 | | 25 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 887.00 | 275 021.00 | | 314 887.00 |
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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 | 3 581 957.00 | | 269 404.00 | 3 581 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 209.00 | | | 20 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831 151.00 | |
I4 DECREASES Grand Total | | | 3 851 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 747.00 | | 269 404.00 | 3 561 747.00 |
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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 | 11 250.00 | 4 042.00 | | 11 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | 4 042.00 | | 11 250.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
UL Receivables related to investments | 496 319.00 | 496 167.00 | | 496 319.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 727 016.00 | 95 386.00 | 409 255.00 | 727 016.00 |
VI Group and Associates | 50 775.00 | 50 775.00 | | 50 775.00 |
VK Loans repaid during the year | 92 766.00 | | | 92 766.00 |
VM Income taxes | 54 651.00 | | | 54 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 040.00 | 551 888.00 | 152.00 | 552 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 818.00 | 158 188.00 | 409 255.00 | 789 818.00 |
