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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 | | | | |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 615 257.00 | | 1 615 257.00 | 1 615 257.00 |
BZ Other receivables | 304 258.00 | | 304 258.00 | 304 258.00 |
CF Cash and cash equivalents | 37 196.00 | | 37 196.00 | 37 196.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 341 609.00 | | 341 609.00 | 341 609.00 |
CO Grand total (0 to V) | 1 956 866.00 | | 1 956 866.00 | 1 956 866.00 |
CU Other investments | 1 613 082.00 | | 1 613 082.00 | 1 613 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 719.00 | 1 171 425.00 | | 1 137 719.00 |
DB Share, merger, contribution premiums, etc. | 46 909.00 | 8 824.00 | | 46 909.00 |
DD Legal reserve (1) | 20 813.00 | 16 221.00 | | 20 813.00 |
DG Other reserves | 322 538.00 | 272 998.00 | | 322 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 150.00 | 91 837.00 | | 86 150.00 |
DL TOTAL (I) | 1 614 129.00 | 1 561 305.00 | | 1 614 129.00 |
DU Loans and Debts from Credit Institutions (3) | 159 961.00 | 231 536.00 | | 159 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 557.00 | 100 526.00 | | 168 557.00 |
DX Trade payables and related accounts | 7 992.00 | 6 051.00 | | 7 992.00 |
DY Tax and social security liabilities | 6 226.00 | 254.00 | | 6 226.00 |
EC TOTAL (IV) | 342 737.00 | 338 367.00 | | 342 737.00 |
EE Grand total (I to V) | 1 956 866.00 | 1 899 673.00 | | 1 956 866.00 |
EG Accrued income and payables due within one year | 255 213.00 | 338 367.00 | | 255 213.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 845.00 | |
GG - OPERATING RESULT (I - II) | | | -20 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 963.00 | |
GP Total financial income (V) | | | 102 963.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 069.00 | -3 528.00 | | -7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 964.00 | 101 670.00 | | 102 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815.00 | 9 833.00 | | 16 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 150.00 | 91 837.00 | | 86 150.00 |
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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 | 1 539 581.00 | | 78 176.00 | 1 539 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 257.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 615 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 081.00 | | 78 176.00 | 1 537 081.00 |
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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 | 2 021.00 | 479.00 | 2 500.00 | 2 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 021.00 | 479.00 | 2 500.00 | 2 021.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
VC Group and associates | 221 822.00 | 221 822.00 | | 221 822.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 159 924.00 | 72 401.00 | 87 523.00 | 159 924.00 |
VI Group and Associates | 168 557.00 | 168 557.00 | | 168 557.00 |
VK Loans repaid during the year | 71 557.00 | | | 71 557.00 |
VM Income taxes | 82 136.00 | 82 136.00 | | 82 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 588.00 | 304 413.00 | 2 175.00 | 306 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 737.00 | 255 213.00 | 87 523.00 | 342 737.00 |
