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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 3 747.00 | 3 746.00 | | 3 747.00 |
BB Receivables related to investments | 101 023.00 | | 101 023.00 | 101 023.00 |
BJ TOTAL (I) | 964 904.00 | 302 229.00 | 662 675.00 | 964 904.00 |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 26 519.00 | | 26 519.00 | 26 519.00 |
CJ TOTAL (II) | 35 334.00 | | 35 334.00 | 35 334.00 |
CO Grand total (0 to V) | 1 000 239.00 | 302 229.00 | 698 010.00 | 1 000 239.00 |
CU Other investments | 857 647.00 | 295 995.00 | 561 652.00 | 857 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 761.00 | | | 371 761.00 |
DD Legal reserve (1) | 10 869.00 | | | 10 869.00 |
DG Other reserves | 8 280.00 | | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 781.00 | | | 109 781.00 |
DL TOTAL (I) | 500 693.00 | | | 500 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40 944.00 | | | 40 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 7 804.00 | | | 7 804.00 |
DZ Fixed asset liabilities and related accounts | 148 484.00 | | | 148 484.00 |
EC TOTAL (IV) | 197 316.00 | | | 197 316.00 |
EE Grand total (I to V) | 698 010.00 | | | 698 010.00 |
EG Accrued income and payables due within one year | 177 542.00 | | | 177 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 735.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 014.00 | |
GP Total financial income (V) | | | 125 762.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 862.00 | | | 127 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 080.00 | | | 18 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 781.00 | | | 109 781.00 |
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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 | 996 521.00 | | 4 019.00 | 996 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 635.00 | 958 671.00 | |
I4 DECREASES Grand Total | | 35 635.00 | 964 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | 2 119.00 | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 306.00 | | | 994 306.00 |
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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 | 2 215.00 | 316.00 | | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 316.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 101 024.00 | | 101 024.00 | 101 024.00 |
UX Other trade receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VH Loans with a maturity of more than one year at origin | 40 944.00 | 21 170.00 | 19 775.00 | 40 944.00 |
VK Loans repaid during the year | -39 495.00 | | | -39 495.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 839.00 | 8 815.00 | 101 024.00 | 109 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 317.00 | 177 542.00 | 19 775.00 | 197 317.00 |
