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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 | 21 020.00 | 17 343.00 | 3 677.00 | 21 020.00 |
BB Receivables related to investments | 187 560.00 | | 187 560.00 | 187 560.00 |
BJ TOTAL (I) | 1 163 998.00 | 17 343.00 | 1 146 655.00 | 1 163 998.00 |
BZ Other receivables | 79 625.00 | | 79 625.00 | 79 625.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 80 839.00 | | 80 839.00 | 80 839.00 |
CO Grand total (0 to V) | 1 244 837.00 | 17 343.00 | 1 227 495.00 | 1 244 837.00 |
CP Shares due in less than one year | 187 560.00 | | | 187 560.00 |
CU Other investments | 955 418.00 | | 955 418.00 | 955 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 21 585.00 | | | 21 585.00 |
DH Retained earnings | | -60 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 840.00 | 122 150.00 | | 131 840.00 |
DK Regulated provisions | 9 642.00 | 7 042.00 | | 9 642.00 |
DL TOTAL (I) | 603 067.00 | 468 627.00 | | 603 067.00 |
DU Loans and Debts from Credit Institutions (3) | 605 607.00 | 673 286.00 | | 605 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 506.00 | 18 506.00 | | 13 506.00 |
DX Trade payables and related accounts | 5 314.00 | 7 743.00 | | 5 314.00 |
EC TOTAL (IV) | 624 427.00 | 699 535.00 | | 624 427.00 |
EE Grand total (I to V) | 1 227 495.00 | 1 168 163.00 | | 1 227 495.00 |
EG Accrued income and payables due within one year | 95 403.00 | 101 044.00 | | 95 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 11 666.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 501.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 152 499.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 726.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -2 726.00 | | -350.00 |
HK Income tax | -6 667.00 | -9 562.00 | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 750.00 | 143 972.00 | | 154 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 909.00 | 21 822.00 | | 22 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 840.00 | 122 150.00 | | 131 840.00 |
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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 | 1 006 202.00 | | 157 796.00 | 1 006 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 020.00 | | | 21 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 182.00 | | 157 796.00 | 985 182.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
UL Receivables related to investments | 187 560.00 | 187 560.00 | | 187 560.00 |
VC Group and associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 605 607.00 | 76 583.00 | 332 199.00 | 605 607.00 |
VI Group and Associates | 13 506.00 | 13 506.00 | | 13 506.00 |
VK Loans repaid during the year | 67 679.00 | | | 67 679.00 |
VM Income taxes | 71 806.00 | 71 806.00 | | 71 806.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 505.00 | 267 505.00 | | 267 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 427.00 | 95 403.00 | 332 199.00 | 624 427.00 |
