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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
BB Receivables related to investments | 44 841.00 | | 44 841.00 | 44 841.00 |
BJ TOTAL (I) | 846 630.00 | 11 280.00 | 835 351.00 | 846 630.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 46 667.00 | | 46 667.00 | 46 667.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 54 789.00 | | 54 789.00 | 54 789.00 |
CO Grand total (0 to V) | 901 420.00 | 11 280.00 | 890 140.00 | 901 420.00 |
CP Shares due in less than one year | 44 841.00 | | | 44 841.00 |
CU Other investments | 790 510.00 | | 790 510.00 | 790 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 250.00 | 466 250.00 | | 466 250.00 |
DD Legal reserve (1) | 46 625.00 | 46 625.00 | | 46 625.00 |
DG Other reserves | 211 767.00 | 180 480.00 | | 211 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 807.00 | 51 287.00 | | 54 807.00 |
DL TOTAL (I) | 779 449.00 | 744 642.00 | | 779 449.00 |
DU Loans and Debts from Credit Institutions (3) | 90 454.00 | 133 370.00 | | 90 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593.00 | 18 333.00 | | 18 593.00 |
DX Trade payables and related accounts | 1 644.00 | 1 664.00 | | 1 644.00 |
EC TOTAL (IV) | 110 691.00 | 153 368.00 | | 110 691.00 |
EE Grand total (I to V) | 890 140.00 | 898 009.00 | | 890 140.00 |
EG Accrued income and payables due within one year | 66 383.00 | 66 125.00 | | 66 383.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 692.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 60 534.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 786.00 | -1 432.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 534.00 | 60 609.00 | | 60 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727.00 | 9 323.00 | | 5 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 807.00 | 51 287.00 | | 54 807.00 |
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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 | 824 284.00 | | 49 841.00 | 824 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 280.00 | | | 11 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 495.00 | 835 351.00 | |
I4 DECREASES Grand Total | | 27 495.00 | 846 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 005.00 | | 49 841.00 | 813 005.00 |
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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 | 11 192.00 | 88.00 | | 11 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 192.00 | 88.00 | | 11 192.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 44 841.00 | 44 841.00 | | 44 841.00 |
VH Loans with a maturity of more than one year at origin | 90 454.00 | 46 146.00 | 44 308.00 | 90 454.00 |
VI Group and Associates | 16 942.00 | 16 942.00 | | 16 942.00 |
VK Loans repaid during the year | 41 603.00 | | | 41 603.00 |
VM Income taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 963.00 | 52 963.00 | | 52 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 691.00 | 66 383.00 | 44 308.00 | 110 691.00 |
