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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 | | | | |
BB Receivables related to investments | 210 679.00 | | 210 679.00 | 210 679.00 |
BJ TOTAL (I) | 1 166 097.00 | | 1 166 097.00 | 1 166 097.00 |
BZ Other receivables | 93 492.00 | | 93 492.00 | 93 492.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 104 826.00 | | 104 826.00 | 104 826.00 |
CO Grand total (0 to V) | 1 270 923.00 | | 1 270 923.00 | 1 270 923.00 |
CU Other investments | 955 418.00 | | 955 418.00 | 955 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 153 425.00 | 21 585.00 | | 153 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 229.00 | 131 840.00 | | 129 229.00 |
DK Regulated provisions | 12 242.00 | 9 642.00 | | 12 242.00 |
DL TOTAL (I) | 734 896.00 | 603 067.00 | | 734 896.00 |
DU Loans and Debts from Credit Institutions (3) | 521 909.00 | 605 607.00 | | 521 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 13 506.00 | | 506.00 |
DX Trade payables and related accounts | 5 073.00 | 5 314.00 | | 5 073.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 536 027.00 | 624 427.00 | | 536 027.00 |
EE Grand total (I to V) | 1 270 923.00 | 1 227 495.00 | | 1 270 923.00 |
EG Accrued income and payables due within one year | 425 390.00 | 95 403.00 | | 425 390.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 11 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 550.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 150 121.00 | |
GR Interest and similar expenses | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -350.00 | | -2 600.00 |
HK Income tax | -6 550.00 | -6 667.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 121.00 | 154 750.00 | | 150 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892.00 | 22 909.00 | | 20 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 229.00 | 131 840.00 | | 129 229.00 |
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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 | 1 163 998.00 | | 23 119.00 | 1 163 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 020.00 | | | 21 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 097.00 | |
I4 DECREASES Grand Total | | 21 020.00 | 1 166 097.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 020.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 978.00 | | 23 119.00 | 1 142 978.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
UL Receivables related to investments | 210 679.00 | | 210 679.00 | 210 679.00 |
VC Group and associates | 93 492.00 | 93 492.00 | | 93 492.00 |
VH Loans with a maturity of more than one year at origin | 521 910.00 | 411 272.00 | 110 638.00 | 521 910.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VK Loans repaid during the year | 83 698.00 | | | 83 698.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 506.00 | 93 827.00 | 210 679.00 | 304 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 028.00 | 425 390.00 | 110 638.00 | 536 028.00 |
