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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
BB Receivables related to investments | 91 006.00 | | 91 006.00 | 91 006.00 |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 186 212.00 | | 186 212.00 | 186 212.00 |
BJ TOTAL (I) | 1 819 296.00 | 5 836.00 | 1 813 461.00 | 1 819 296.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 575 142.00 | | 575 142.00 | 575 142.00 |
CH Prepaid expenses | 65 502.00 | | 65 502.00 | 65 502.00 |
CJ TOTAL (II) | 670 935.00 | | 670 935.00 | 670 935.00 |
CO Grand total (0 to V) | 2 490 231.00 | 5 836.00 | 2 484 395.00 | 2 490 231.00 |
CS Evaluated investments - equity method | 1 523 365.00 | | 1 523 365.00 | 1 523 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 820.00 | 808 820.00 | | 808 820.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 38 695.00 | 35 553.00 | | 38 695.00 |
DG Other reserves | 516 822.00 | 538 002.00 | | 516 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 682.00 | 62 845.00 | | 102 682.00 |
DL TOTAL (I) | 1 584 499.00 | 1 562 699.00 | | 1 584 499.00 |
DU Loans and Debts from Credit Institutions (3) | 441 747.00 | 212 902.00 | | 441 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 414.00 | 33 616.00 | | 391 414.00 |
DX Trade payables and related accounts | 48 453.00 | 8 772.00 | | 48 453.00 |
DY Tax and social security liabilities | 18 283.00 | 14 529.00 | | 18 283.00 |
EC TOTAL (IV) | 899 897.00 | 269 819.00 | | 899 897.00 |
EE Grand total (I to V) | 2 484 395.00 | 1 832 518.00 | | 2 484 395.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 225 900.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 114 516.00 | |
FZ Social Security Contributions | | | 70 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 175.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 513.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 143 256.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 941.00 | 14 874.00 | | 27 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 156.00 | 288 319.00 | | 369 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 474.00 | 225 474.00 | | 266 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 682.00 | 62 845.00 | | 102 682.00 |
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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 | 1 506 612.00 | | 312 685.00 | 1 506 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 461.00 | |
I4 DECREASES Grand Total | | | 1 819 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 776.00 | | 312 685.00 | 1 500 776.00 |
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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 | 5 637.00 | 199.00 | | 5 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 637.00 | 199.00 | | 5 637.00 |
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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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8E Income Taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
UL Receivables related to investments | 91 006.00 | | 91 006.00 | 91 006.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 441 747.00 | 88 507.00 | 292 353.00 | 441 747.00 |
VI Group and Associates | 391 413.00 | 391 413.00 | | 391 413.00 |
VJ Loans taken out during the year | 292 632.00 | | | 292 632.00 |
VK Loans repaid during the year | 63 667.00 | | | 63 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 65 502.00 | 65 502.00 | | 65 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 798.00 | 95 793.00 | 91 006.00 | 186 798.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 897.00 | 546 656.00 | 292 353.00 | 899 897.00 |
Z1 Receivables representing loaned securities | 22 200.00 | 22 200.00 | | 22 200.00 |
