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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 5 320.00 | 4 178.00 | 1 143.00 | 5 320.00 |
BB Receivables related to investments | 63 872.00 | | 63 872.00 | 63 872.00 |
BJ TOTAL (I) | 775 968.00 | 12 973.00 | 762 995.00 | 775 968.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 108 685.00 | | 108 685.00 | 108 685.00 |
CJ TOTAL (II) | 110 145.00 | | 110 145.00 | 110 145.00 |
CO Grand total (0 to V) | 886 114.00 | 12 973.00 | 873 140.00 | 886 114.00 |
CS Evaluated investments - equity method | 704 356.00 | 6 375.00 | 697 981.00 | 704 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 11 858.00 | 8 601.00 | | 11 858.00 |
DG Other reserves | 52 580.00 | 35 702.00 | | 52 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 473.00 | 65 135.00 | | 95 473.00 |
DL TOTAL (I) | 684 911.00 | 634 438.00 | | 684 911.00 |
DU Loans and Debts from Credit Institutions (3) | 185 982.00 | | | 185 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 012.00 | | 454.00 |
DX Trade payables and related accounts | 1 250.00 | 678.00 | | 1 250.00 |
DY Tax and social security liabilities | 534.00 | 1 392.00 | | 534.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 188 230.00 | 3 092.00 | | 188 230.00 |
EE Grand total (I to V) | 873 140.00 | 637 530.00 | | 873 140.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | | | 11 290.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 13 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 538.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 115 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | 1 392.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 157.00 | 72 349.00 | | 115 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684.00 | 7 215.00 | | 19 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 473.00 | 65 135.00 | | 95 473.00 |
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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 | 584 281.00 | | 192 356.00 | 584 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | 669.00 | 669.00 | 767 559.00 | 669.00 |
I4 DECREASES Grand Total | 669.00 | 669.00 | 775 300.00 | 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | 1 349.00 | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 889.00 | | 191 007.00 | 577 889.00 |
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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 | 6 036.00 | 562.00 | | 6 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 562.00 | | 3 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 375.00 | 6 000.00 | 66 000.00 | 66 375.00 |
7C Grand total | 66 375.00 | 6 000.00 | 66 000.00 | 66 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 63 872.00 | | 63 872.00 | 63 872.00 |
VH Loans with a maturity of more than one year at origin | 185 982.00 | 22 275.00 | 88 959.00 | 185 982.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 185 611.00 | | | 185 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 832.00 | 960.00 | 63 872.00 | 64 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 230.00 | 24 523.00 | 88 959.00 | 188 230.00 |
