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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 | 2 500.00 | 2 021.00 | 479.00 | 2 500.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 539 581.00 | 2 021.00 | 1 537 560.00 | 1 539 581.00 |
BZ Other receivables | 276 137.00 | | 276 137.00 | 276 137.00 |
CF Cash and cash equivalents | 85 824.00 | | 85 824.00 | 85 824.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 362 112.00 | | 362 112.00 | 362 112.00 |
CO Grand total (0 to V) | 1 901 693.00 | 2 021.00 | 1 899 673.00 | 1 901 693.00 |
CU Other investments | 1 534 906.00 | | 1 534 906.00 | 1 534 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 425.00 | 1 141 425.00 | | 1 141 425.00 |
DB Share, merger, contribution premiums, etc. | 8 824.00 | 8 824.00 | | 8 824.00 |
DD Legal reserve (1) | 16 221.00 | 11 489.00 | | 16 221.00 |
DG Other reserves | 272 998.00 | 208 101.00 | | 272 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 837.00 | 94 630.00 | | 91 837.00 |
DL TOTAL (I) | 1 531 305.00 | 1 464 468.00 | | 1 531 305.00 |
DU Loans and Debts from Credit Institutions (3) | 231 536.00 | 302 276.00 | | 231 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 526.00 | 99 923.00 | | 100 526.00 |
DX Trade payables and related accounts | 6 051.00 | 5 633.00 | | 6 051.00 |
DY Tax and social security liabilities | 254.00 | 376.00 | | 254.00 |
EC TOTAL (IV) | 338 367.00 | 408 207.00 | | 338 367.00 |
EE Grand total (I to V) | 1 869 673.00 | 1 872 676.00 | | 1 869 673.00 |
EG Accrued income and payables due within one year | 338 367.00 | 176 727.00 | | 338 367.00 |
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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 | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 395.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 670.00 | |
GP Total financial income (V) | | | 101 670.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 528.00 | -16 082.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 670.00 | 95 466.00 | | 101 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833.00 | 836.00 | | 9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 837.00 | 94 630.00 | | 91 837.00 |
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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 | 1 539 581.00 | | | 1 539 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 081.00 | |
I4 DECREASES Grand Total | | | 1 539 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 081.00 | | | 1 537 081.00 |
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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 | 1 521.00 | 500.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 500.00 | | 1 521.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
VC Group and associates | 180 688.00 | 180 688.00 | | 180 688.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 231 481.00 | 231 481.00 | | 231 481.00 |
VI Group and Associates | 100 526.00 | 100 526.00 | | 100 526.00 |
VJ Loans taken out during the year | 3 135.00 | | | 3 135.00 |
VK Loans repaid during the year | 73 858.00 | | | 73 858.00 |
VM Income taxes | 95 149.00 | 95 149.00 | | 95 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 463.00 | 276 288.00 | 2 175.00 | 278 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 367.00 | 338 367.00 | | 338 367.00 |
