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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BB Receivables related to investments | 32 440.00 | | 32 440.00 | 32 440.00 |
BJ TOTAL (I) | 571 617.00 | 1 552.00 | 570 065.00 | 571 617.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 13 272.00 | | 13 272.00 | 13 272.00 |
CO Grand total (0 to V) | 584 967.00 | 1 552.00 | 583 415.00 | 584 967.00 |
CP Shares due in less than one year | 32 440.00 | | | 32 440.00 |
CU Other investments | 537 625.00 | | 537 625.00 | 537 625.00 |
CW Deferred expenses or loan issuance costs | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 130.00 | 101 674.00 | | 133 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 457.00 | 31 455.00 | | 42 457.00 |
DL TOTAL (I) | 263 586.00 | 221 130.00 | | 263 586.00 |
DU Loans and Debts from Credit Institutions (3) | 241 119.00 | 283 134.00 | | 241 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 737.00 | 105 673.00 | | 67 737.00 |
DX Trade payables and related accounts | 789.00 | 7 014.00 | | 789.00 |
DY Tax and social security liabilities | 10 184.00 | | | 10 184.00 |
EC TOTAL (IV) | 319 829.00 | 395 821.00 | | 319 829.00 |
EE Grand total (I to V) | 583 415.00 | 616 951.00 | | 583 415.00 |
EG Accrued income and payables due within one year | 77 422.00 | 80 906.00 | | 77 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 4 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 818.00 | |
GP Total financial income (V) | | | 48 818.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 070.00 | | |
HH Total exceptional expenses (VIII) | | 11 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 070.00 | | |
HK Income tax | -3 022.00 | -3 537.00 | | -3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 134.00 | 48 515.00 | | 49 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | 17 060.00 | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 457.00 | 31 455.00 | | 42 457.00 |
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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 | 586 509.00 | | 81 642.00 | 586 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 534.00 | 570 065.00 | |
I4 DECREASES Grand Total | | 96 534.00 | 571 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 957.00 | | 81 642.00 | 584 957.00 |
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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 | 1 552.00 | | | 1 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
UL Receivables related to investments | 32 440.00 | 32 440.00 | | 32 440.00 |
VC Group and associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 241 119.00 | 66 450.00 | 130 200.00 | 241 119.00 |
VI Group and Associates | 67 737.00 | | 67 737.00 | 67 737.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 886.00 | 38 886.00 | | 38 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 829.00 | 77 422.00 | 197 937.00 | 319 829.00 |
