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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 | 19 293.00 | 916.00 | 20 209.00 |
BB Receivables related to investments | 594 354.00 | | 594 354.00 | 594 354.00 |
BJ TOTAL (I) | 3 949 396.00 | 19 293.00 | 3 930 102.00 | 3 949 396.00 |
BZ Other receivables | 84 817.00 | | 84 817.00 | 84 817.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 89 071.00 | | 89 071.00 | 89 071.00 |
CO Grand total (0 to V) | 4 038 467.00 | 19 293.00 | 4 019 173.00 | 4 038 467.00 |
CP Shares due in less than one year | 594 202.00 | | | 594 202.00 |
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 | 2 674 918.00 | 2 360 032.00 | | 2 674 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 065.00 | 314 887.00 | | 223 065.00 |
DL TOTAL (I) | 3 326 983.00 | 3 103 918.00 | | 3 326 983.00 |
DU Loans and Debts from Credit Institutions (3) | 635 123.00 | 731 033.00 | | 635 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 775.00 | 50 775.00 | | 50 775.00 |
DX Trade payables and related accounts | 6 088.00 | 7 796.00 | | 6 088.00 |
DY Tax and social security liabilities | 205.00 | 215.00 | | 205.00 |
EC TOTAL (IV) | 692 190.00 | 789 818.00 | | 692 190.00 |
EE Grand total (I to V) | 4 019 173.00 | 3 893 737.00 | | 4 019 173.00 |
EG Accrued income and payables due within one year | 158 640.00 | 158 188.00 | | 158 640.00 |
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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 | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 11 943.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 576.00 | |
GP Total financial income (V) | | | 247 576.00 | |
GR Interest and similar expenses | | | 18 856.00 | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -6 287.00 | -7 137.00 | | -6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 576.00 | 340 518.00 | | 247 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 511.00 | 25 631.00 | | 24 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 065.00 | 314 887.00 | | 223 065.00 |
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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 | 3 851 361.00 | | 98 035.00 | 3 851 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 209.00 | | | 20 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929 186.00 | |
I4 DECREASES Grand Total | | | 3 949 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 151.00 | | 98 035.00 | 3 831 151.00 |
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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 | 15 291.00 | 4 002.00 | | 15 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 291.00 | 4 002.00 | | 15 291.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
UL Receivables related to investments | 594 354.00 | 594 202.00 | | 594 354.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 631 630.00 | 98 080.00 | 420 814.00 | 631 630.00 |
VI Group and Associates | 50 775.00 | 50 775.00 | | 50 775.00 |
VK Loans repaid during the year | 95 386.00 | | | 95 386.00 |
VM Income taxes | 84 817.00 | | | 84 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 241.00 | 680 089.00 | 152.00 | 680 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 190.00 | 158 640.00 | 420 814.00 | 692 190.00 |
