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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
BJ TOTAL (I) | 460 996.00 | 6 697.00 | 454 298.00 | 460 996.00 |
BZ Other receivables | 130 857.00 | | 130 857.00 | 130 857.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 868 006.00 | | 868 006.00 | 868 006.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 1 299 483.00 | | 1 299 483.00 | 1 299 483.00 |
CO Grand total (0 to V) | 1 760 478.00 | 6 697.00 | 1 753 781.00 | 1 760 478.00 |
CU Other investments | 454 298.00 | | 454 298.00 | 454 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 474.00 | 298 474.00 | | 298 474.00 |
DB Share, merger, contribution premiums, etc. | -1 427.00 | -1 427.00 | | -1 427.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | 7 943.00 | 526 646.00 | | 7 943.00 |
DH Retained earnings | | -1 109 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 240.00 | 710 923.00 | | 395 240.00 |
DL TOTAL (I) | 737 729.00 | 462 490.00 | | 737 729.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 88.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 844.00 | 1 013 744.00 | | 1 013 844.00 |
DX Trade payables and related accounts | 420.00 | 2 942.00 | | 420.00 |
EA Other liabilities | 1 692.00 | 1 227.00 | | 1 692.00 |
EC TOTAL (IV) | 1 016 051.00 | 1 018 000.00 | | 1 016 051.00 |
EE Grand total (I to V) | 1 753 781.00 | 1 480 490.00 | | 1 753 781.00 |
EG Accrued income and payables due within one year | 342 292.00 | 4 256.00 | | 342 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 88.00 | | 96.00 |
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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 | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 952.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 401 899.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 239.00 | 6 997.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 899.00 | 726 122.00 | | 401 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659.00 | 15 198.00 | | 6 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 240.00 | 710 923.00 | | 395 240.00 |
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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 | 460 995.00 | | | 460 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 697.00 | | | 6 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 298.00 | |
I4 DECREASES Grand Total | | | 460 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 298.00 | | | 454 298.00 |
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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 | 6 697.00 | | | 6 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 697.00 | | | 6 697.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 013 844.00 | 340 085.00 | 120 000.00 | 1 013 844.00 |
VM Income taxes | 425.00 | | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 432.00 | | | 130 432.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 477.00 | 131 477.00 | | 131 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 051.00 | 342 292.00 | 120 000.00 | 1 016 051.00 |
