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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 | 30 750.00 | 12 496.00 | 18 254.00 | 30 750.00 |
BB Receivables related to investments | 102 755.00 | | 102 755.00 | 102 755.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 433 535.00 | 12 496.00 | 1 421 039.00 | 1 433 535.00 |
BZ Other receivables | 63 986.00 | | 63 986.00 | 63 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 80 160.00 | | 80 160.00 | 80 160.00 |
CO Grand total (0 to V) | 1 513 695.00 | 12 496.00 | 1 501 199.00 | 1 513 695.00 |
CP Shares due in less than one year | 102 755.00 | | | 102 755.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 289 926.00 | | | 289 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | 340 026.00 | | 85 024.00 |
DL TOTAL (I) | 926 050.00 | 841 026.00 | | 926 050.00 |
DU Loans and Debts from Credit Institutions (3) | 521 062.00 | 604 820.00 | | 521 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 1 000.00 | | 51 326.00 |
DX Trade payables and related accounts | 2 760.00 | 1 800.00 | | 2 760.00 |
EC TOTAL (IV) | 575 148.00 | 607 620.00 | | 575 148.00 |
EE Grand total (I to V) | 1 501 199.00 | 1 448 646.00 | | 1 501 199.00 |
EG Accrued income and payables due within one year | 141 915.00 | 90 547.00 | | 141 915.00 |
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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 | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 101 449.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 327.00 | | |
HH Total exceptional expenses (VIII) | | 14 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 449.00 | 370 142.00 | | 101 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425.00 | 30 116.00 | | 16 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 024.00 | 340 026.00 | | 85 024.00 |
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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 | 1 380 780.00 | | | 1 380 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 750.00 | | | 30 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 030.00 | |
I4 DECREASES Grand Total | | | 1 380 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 030.00 | | | 1 350 030.00 |
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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 | 6 346.00 | 6 150.00 | | 6 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 346.00 | 6 150.00 | | 6 346.00 |
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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 | 48 613.00 | 48 613.00 | | 48 613.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 102 755.00 | 102 755.00 | | 102 755.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 517 073.00 | 83 839.00 | 344 681.00 | 517 073.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 82 927.00 | | | 82 927.00 |
VM Income taxes | 48 613.00 | 48 613.00 | | 48 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 741.00 | 166 741.00 | | 166 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 148.00 | 141 915.00 | 344 681.00 | 575 148.00 |
