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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 | 3 405.00 | 1 362.00 | 2 043.00 | 3 405.00 |
BB Receivables related to investments | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 2 629 815.00 | 1 362.00 | 2 628 453.00 | 2 629 815.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 384.00 | | 64 384.00 | 64 384.00 |
CO Grand total (0 to V) | 2 694 199.00 | 1 362.00 | 2 692 837.00 | 2 694 199.00 |
CP Shares due in less than one year | 23 600.00 | | | 23 600.00 |
CU Other investments | 2 602 810.00 | | 2 602 810.00 | 2 602 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DH Retained earnings | -100 315.00 | | | -100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 123.00 | -100 315.00 | | 168 123.00 |
DL TOTAL (I) | 1 070 208.00 | 902 085.00 | | 1 070 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 156.00 | 1 177 841.00 | | 1 076 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 000.00 | 550 113.00 | | 514 000.00 |
DX Trade payables and related accounts | 2 064.00 | 1 800.00 | | 2 064.00 |
DY Tax and social security liabilities | 30 409.00 | 50 341.00 | | 30 409.00 |
EC TOTAL (IV) | 1 622 629.00 | 1 780 095.00 | | 1 622 629.00 |
EE Grand total (I to V) | 2 692 837.00 | 2 682 180.00 | | 2 692 837.00 |
EG Accrued income and payables due within one year | 257 147.00 | 312 429.00 | | 257 147.00 |
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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 | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 580.00 | |
GP Total financial income (V) | | | 189 580.00 | |
GR Interest and similar expenses | | | 29 845.00 | |
GU Total financial expenses (VI) | | | 29 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 007.00 | -17 412.00 | | -13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 580.00 | | | 189 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 457.00 | 100 315.00 | | 21 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 123.00 | -100 315.00 | | 168 123.00 |
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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 | 2 603 015.00 | | 26 800.00 | 2 603 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 405.00 | | | 3 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626 410.00 | |
I4 DECREASES Grand Total | | | 2 629 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 610.00 | | 26 800.00 | 2 599 610.00 |
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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 | 681.00 | 681.00 | | 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681.00 | 681.00 | | 681.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 30 409.00 | 30 409.00 | | 30 409.00 |
UL Receivables related to investments | 23 600.00 | 23 600.00 | | 23 600.00 |
VC Group and associates | 44 646.00 | 44 646.00 | | 44 646.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 1 467 667.00 | 102 185.00 | 421 673.00 | 1 467 667.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VK Loans repaid during the year | 100 923.00 | | | 100 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 246.00 | 68 246.00 | | 68 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 629.00 | 257 147.00 | 421 673.00 | 2 022 629.00 |
