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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 | 2 500.00 | 1 521.00 | 979.00 | 2 500.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 539 581.00 | 1 521.00 | 1 538 060.00 | 1 539 581.00 |
BZ Other receivables | 167 142.00 | | 167 142.00 | 167 142.00 |
CF Cash and cash equivalents | 167 325.00 | | 167 325.00 | 167 325.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 334 615.00 | | 334 615.00 | 334 615.00 |
CO Grand total (0 to V) | 1 874 196.00 | 1 521.00 | 1 872 676.00 | 1 874 196.00 |
CU Other investments | 1 534 906.00 | | 1 534 906.00 | 1 534 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 425.00 | 1 120 249.00 | | 1 141 425.00 |
DB Share, merger, contribution premiums, etc. | 8 824.00 | | | 8 824.00 |
DD Legal reserve (1) | 11 489.00 | 6 304.00 | | 11 489.00 |
DG Other reserves | 208 101.00 | 109 593.00 | | 208 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 630.00 | 103 692.00 | | 94 630.00 |
DL TOTAL (I) | 1 464 468.00 | 1 339 839.00 | | 1 464 468.00 |
DU Loans and Debts from Credit Institutions (3) | 302 276.00 | 372 191.00 | | 302 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 923.00 | 377 349.00 | | 99 923.00 |
DX Trade payables and related accounts | 5 633.00 | 4 847.00 | | 5 633.00 |
DY Tax and social security liabilities | 376.00 | 271.00 | | 376.00 |
EC TOTAL (IV) | 408 207.00 | 754 658.00 | | 408 207.00 |
EE Grand total (I to V) | 1 872 676.00 | 2 094 497.00 | | 1 872 676.00 |
EG Accrued income and payables due within one year | 176 727.00 | 452 454.00 | | 176 727.00 |
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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 | | | 11 139.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 845.00 | |
GG - OPERATING RESULT (I - II) | | | -11 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 466.00 | |
GP Total financial income (V) | | | 95 466.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 082.00 | 1 780.00 | | -16 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 466.00 | 124 559.00 | | 95 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836.00 | 20 867.00 | | 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 630.00 | 103 692.00 | | 94 630.00 |
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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 | 1 539 581.00 | | | 1 539 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 081.00 | |
I4 DECREASES Grand Total | | | 1 539 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 081.00 | | | 1 537 081.00 |
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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 | 1 021.00 | 500.00 | | 1 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 021.00 | 500.00 | | 1 021.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
VC Group and associates | 106 219.00 | | | 106 219.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 302 204.00 | 302 204.00 | | 302 204.00 |
VI Group and Associates | 99 923.00 | 99 923.00 | | 99 923.00 |
VJ Loans taken out during the year | 7 395.00 | | | 7 395.00 |
VK Loans repaid during the year | 77 294.00 | | | 77 294.00 |
VM Income taxes | 60 623.00 | | | 60 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 465.00 | 167 290.00 | 2 175.00 | 169 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 207.00 | 408 207.00 | | 408 207.00 |
