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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
BB Receivables related to investments | 49 017.00 | | 49 017.00 | 49 017.00 |
BJ TOTAL (I) | 2 418 876.00 | 483 100.00 | 1 935 776.00 | 2 418 876.00 |
BZ Other receivables | 100 129.00 | | 100 129.00 | 100 129.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 102 892.00 | | 102 892.00 | 102 892.00 |
CO Grand total (0 to V) | 2 521 769.00 | 483 100.00 | 2 038 669.00 | 2 521 769.00 |
CU Other investments | 2 348 758.00 | 462 000.00 | 1 886 758.00 | 2 348 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 120.00 | | | 1 045 120.00 |
DD Legal reserve (1) | 14 817.00 | | | 14 817.00 |
DG Other reserves | 89 485.00 | | | 89 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 462.00 | | | 348 462.00 |
DK Regulated provisions | 44 678.00 | | | 44 678.00 |
DL TOTAL (I) | 1 542 563.00 | | | 1 542 563.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 972.00 | | | 491 972.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 496 106.00 | | | 496 106.00 |
EE Grand total (I to V) | 2 038 669.00 | | | 2 038 669.00 |
EG Accrued income and payables due within one year | 43 986.00 | | | 43 986.00 |
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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 | | | 138.00 | |
FR Total operating income (I) | | | 138.00 | |
FW Other purchases and external expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 964.00 | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 000.00 | |
GP Total financial income (V) | | | 353 548.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 686.00 | | | 353 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 462.00 | | | 348 462.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 018.00 | |
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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 | 21 100.00 | | | 21 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 100.00 | | | 21 100.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
UL Receivables related to investments | 49 018.00 | | 49 018.00 | 49 018.00 |
VC Group and associates | 69 855.00 | | 69 855.00 | 69 855.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 491 972.00 | 39 852.00 | 452 120.00 | 491 972.00 |
VM Income taxes | 30 274.00 | 30 274.00 | | 30 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 147.00 | 30 274.00 | 118 873.00 | 149 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 106.00 | 43 986.00 | 452 120.00 | 496 106.00 |
