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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 834.00 | | 375 834.00 | 375 834.00 |
BJ TOTAL (I) | 2 385 316.00 | | 2 385 316.00 | 2 385 316.00 |
BZ Other receivables | 203 203.00 | | 203 203.00 | 203 203.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CJ TOTAL (II) | 226 323.00 | | 226 323.00 | 226 323.00 |
CO Grand total (0 to V) | 2 614 791.00 | | 2 614 791.00 | 2 614 791.00 |
CP Shares due in less than one year | 375 834.00 | | | 375 834.00 |
CU Other investments | 2 009 482.00 | | 2 009 482.00 | 2 009 482.00 |
CW Deferred expenses or loan issuance costs | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51 085.00 | 39 896.00 | | 51 085.00 |
DG Other reserves | 910 621.00 | 758 031.00 | | 910 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 516.00 | 223 779.00 | | 223 516.00 |
DL TOTAL (I) | 1 785 222.00 | 1 621 706.00 | | 1 785 222.00 |
DU Loans and Debts from Credit Institutions (3) | 255 643.00 | 438 506.00 | | 255 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 155.00 | 368 122.00 | | 560 155.00 |
DX Trade payables and related accounts | 10 170.00 | 5 550.00 | | 10 170.00 |
DY Tax and social security liabilities | 3 600.00 | 405 894.00 | | 3 600.00 |
EC TOTAL (IV) | 829 568.00 | 1 218 072.00 | | 829 568.00 |
EE Grand total (I to V) | 2 614 791.00 | 2 839 779.00 | | 2 614 791.00 |
EG Accrued income and payables due within one year | 464 569.00 | 663 147.00 | | 464 569.00 |
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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 | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 16 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 204.00 | |
GP Total financial income (V) | | | 254 204.00 | |
GR Interest and similar expenses | | | 26 702.00 | |
GU Total financial expenses (VI) | | | 26 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | -12 877.00 | -13 622.00 | | -12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 204.00 | 256 261.00 | | 254 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688.00 | 32 482.00 | | 30 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 516.00 | 223 779.00 | | 223 516.00 |
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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 | 2 361 795.00 | | 28 126.00 | 2 361 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 605.00 | | | 4 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 316.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 2 385 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 605.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 190.00 | | 28 126.00 | 2 357 190.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
UL Receivables related to investments | 375 834.00 | 375 834.00 | | 375 834.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 254 925.00 | 189 926.00 | 64 999.00 | 254 925.00 |
VI Group and Associates | 260 155.00 | 260 155.00 | | 260 155.00 |
VK Loans repaid during the year | 182 552.00 | | | 182 552.00 |
VM Income taxes | 203 203.00 | 203 203.00 | | 203 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 037.00 | 579 037.00 | | 579 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 568.00 | 464 569.00 | 364 999.00 | 829 568.00 |
