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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 | 3 421.00 | 1 883.00 | 1 538.00 | 3 421.00 |
BH Other financial assets | 2 033 189.00 | | 2 033 189.00 | 2 033 189.00 |
BJ TOTAL (I) | 4 481 103.00 | 1 883.00 | 4 479 219.00 | 4 481 103.00 |
BZ Other receivables | 140 753.00 | | 140 753.00 | 140 753.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 149 897.00 | | 149 897.00 | 149 897.00 |
CO Grand total (0 to V) | 4 631 000.00 | 1 883.00 | 4 629 116.00 | 4 631 000.00 |
CP Shares due in less than one year | 2 033 189.00 | | | 2 033 189.00 |
CU Other investments | 2 444 493.00 | | 2 444 493.00 | 2 444 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DD Legal reserve (1) | 20 768.00 | | | 20 768.00 |
DG Other reserves | 394 577.00 | | | 394 577.00 |
DH Retained earnings | | -37 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 193.00 | 453 242.00 | | 672 193.00 |
DL TOTAL (I) | 2 597 394.00 | 1 925 200.00 | | 2 597 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | 2 290 000.00 | | 1 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 760.00 | 214 285.00 | | 392 760.00 |
DX Trade payables and related accounts | 8 755.00 | 7 208.00 | | 8 755.00 |
DY Tax and social security liabilities | 208.00 | 590 174.00 | | 208.00 |
EC TOTAL (IV) | 2 031 722.00 | 3 101 667.00 | | 2 031 722.00 |
EE Grand total (I to V) | 4 629 116.00 | 5 026 867.00 | | 4 629 116.00 |
EI Including equity loans | 392 760.00 | | | 392 760.00 |
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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 | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 21 286.00 | |
GG - OPERATING RESULT (I - II) | | | -21 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 720.00 | |
GP Total financial income (V) | | | 699 720.00 | |
GR Interest and similar expenses | | | 42 626.00 | |
GU Total financial expenses (VI) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 635.00 | | |
HD Total exceptional income (VII) | | 2 635.00 | | |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 843.00 | | |
HK Income tax | -36 385.00 | -4 481.00 | | -36 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 720.00 | 521 499.00 | | 699 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 527.00 | 68 257.00 | | 27 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 193.00 | 453 242.00 | | 672 193.00 |
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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 | 4 481 103.00 | | | 4 481 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477 682.00 | |
I4 DECREASES Grand Total | | | 4 481 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477 682.00 | | | 4 477 682.00 |
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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 | 1 199.00 | 684.00 | | 1 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 684.00 | | 1 199.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 2 033 189.00 | 2 033 189.00 | | 2 033 189.00 |
VG Loans with a maturity of up to one year at origin | 1 630 000.00 | 660 000.00 | 970 000.00 | 1 630 000.00 |
VI Group and Associates | 387 165.00 | 387 165.00 | | 387 165.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VM Income taxes | 140 753.00 | 140 753.00 | | 140 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 942.00 | 2 173 942.00 | | 2 173 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 722.00 | 1 061 722.00 | 970 000.00 | 2 031 722.00 |
