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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 717 316.00 | 1 531.00 | 715 785.00 | 717 316.00 |
BZ Other receivables | 41 798.00 | | 41 798.00 | 41 798.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 986.00 | | 72 986.00 | 72 986.00 |
CO Grand total (0 to V) | 790 302.00 | 1 531.00 | 788 771.00 | 790 302.00 |
CU Other investments | 715 770.00 | | 715 770.00 | 715 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 583 418.00 | 540 419.00 | | 583 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 49 999.00 | | 49 365.00 |
DK Regulated provisions | 13 551.00 | 13 551.00 | | 13 551.00 |
DL TOTAL (I) | 723 335.00 | 680 970.00 | | 723 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 240.00 | 192 803.00 | | 63 240.00 |
DX Trade payables and related accounts | 2 196.00 | 1 776.00 | | 2 196.00 |
EC TOTAL (IV) | 65 436.00 | 246 636.00 | | 65 436.00 |
EE Grand total (I to V) | 788 771.00 | 927 605.00 | | 788 771.00 |
EG Accrued income and payables due within one year | 65 436.00 | 246 636.00 | | 65 436.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 857.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 179.00 | |
GP Total financial income (V) | | | 53 179.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 173.00 | 1 120.00 | | 1 173.00 |
HK Income tax | -1 640.00 | -494.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 179.00 | 56 914.00 | | 53 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | 6 915.00 | | 3 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 49 999.00 | | 49 365.00 |
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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 | 871 183.00 | | 148 416.00 | 871 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 283.00 | 715 785.00 | |
I4 DECREASES Grand Total | | 302 283.00 | 717 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 652.00 | | 148 416.00 | 869 652.00 |
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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 | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 13 551.00 | | | 13 551.00 |
7C Grand total | 13 551.00 | | | 13 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 937.00 | 62 937.00 | | 62 937.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 51 021.00 | | | 51 021.00 |
VM Income taxes | 41 798.00 | | | 41 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 798.00 | 41 798.00 | | 41 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 436.00 | 65 436.00 | | 65 436.00 |
