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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
BB Receivables related to investments | 103 716.00 | | 103 716.00 | 103 716.00 |
BJ TOTAL (I) | 3 392 019.00 | 1 953.00 | 3 390 066.00 | 3 392 019.00 |
BZ Other receivables | 35 653.00 | | 35 653.00 | 35 653.00 |
CF Cash and cash equivalents | 62 410.00 | | 62 410.00 | 62 410.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 98 883.00 | | 98 883.00 | 98 883.00 |
CO Grand total (0 to V) | 3 490 902.00 | 1 953.00 | 3 488 950.00 | 3 490 902.00 |
CP Shares due in less than one year | 103 716.00 | | | 103 716.00 |
CU Other investments | 3 286 350.00 | | 3 286 350.00 | 3 286 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 828 172.00 | 1 633 433.00 | | 1 828 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 371.00 | 224 739.00 | | 228 371.00 |
DK Regulated provisions | 36 350.00 | 36 350.00 | | 36 350.00 |
DL TOTAL (I) | 2 322 893.00 | 2 124 522.00 | | 2 322 893.00 |
DU Loans and Debts from Credit Institutions (3) | 980 301.00 | 1 170 179.00 | | 980 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 876.00 | 187 388.00 | | 179 876.00 |
DX Trade payables and related accounts | 3 160.00 | 3 102.00 | | 3 160.00 |
DY Tax and social security liabilities | 2 720.00 | 8 515.00 | | 2 720.00 |
EC TOTAL (IV) | 1 166 057.00 | 1 369 184.00 | | 1 166 057.00 |
EE Grand total (I to V) | 3 488 950.00 | 3 493 705.00 | | 3 488 950.00 |
EG Accrued income and payables due within one year | 382 336.00 | 394 691.00 | | 382 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 119 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 144.00 | |
GG - OPERATING RESULT (I - II) | | | 23 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 896.00 | |
GP Total financial income (V) | | | 220 896.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | | 2 423.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 2 423.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -2 423.00 | | -680.00 |
HK Income tax | 4 376.00 | 3 470.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 897.00 | 371 060.00 | | 370 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 526.00 | 146 321.00 | | 142 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 371.00 | 224 739.00 | | 228 371.00 |
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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 | 3 429 448.00 | | 896.00 | 3 429 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 324.00 | 3 390 066.00 | |
I4 DECREASES Grand Total | | 38 324.00 | 3 392 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 495.00 | | 896.00 | 3 427 495.00 |
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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 | 1 953.00 | | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 103 716.00 | 103 716.00 | | 103 716.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 974 493.00 | 190 772.00 | 783 721.00 | 974 493.00 |
VI Group and Associates | 179 876.00 | 179 876.00 | | 179 876.00 |
VJ Loans taken out during the year | 188 753.00 | | | 188 753.00 |
VK Loans repaid during the year | 143 287.00 | | | 143 287.00 |
VM Income taxes | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 189.00 | 140 189.00 | | 140 189.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 057.00 | 382 336.00 | 783 721.00 | 1 166 057.00 |
