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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 938.00 | | 53 938.00 | 53 938.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 613 816.00 | | 1 613 816.00 | 1 613 816.00 |
BZ Other receivables | 226 410.00 | | 226 410.00 | 226 410.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 89 066.00 | | 89 066.00 | 89 066.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 416 098.00 | | 416 098.00 | 416 098.00 |
CO Grand total (0 to V) | 2 029 914.00 | | 2 029 914.00 | 2 029 914.00 |
CU Other investments | 1 544 878.00 | | 1 544 878.00 | 1 544 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 13 677.00 | 9 362.00 | | 13 677.00 |
DG Other reserves | 259 857.00 | 177 879.00 | | 259 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 617.00 | 86 293.00 | | 99 617.00 |
DK Regulated provisions | 22 129.00 | 22 129.00 | | 22 129.00 |
DL TOTAL (I) | 1 005 280.00 | 905 663.00 | | 1 005 280.00 |
DU Loans and Debts from Credit Institutions (3) | 644 723.00 | 716 457.00 | | 644 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 461.00 | 362 966.00 | | 374 461.00 |
DX Trade payables and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
EC TOTAL (IV) | 1 024 634.00 | 1 084 873.00 | | 1 024 634.00 |
EE Grand total (I to V) | 2 029 914.00 | 1 990 536.00 | | 2 029 914.00 |
EG Accrued income and payables due within one year | 543 925.00 | 466 969.00 | | 543 925.00 |
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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 | | | 10 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 638.00 | |
GG - OPERATING RESULT (I - II) | | | -10 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 099.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 122 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 703.00 | |
GU Total financial expenses (VI) | | | 15 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 099.00 | 106 556.00 | | 122 099.00 |
A3 TOTAL ASSETS | 4 877.00 | 51.00 | | 4 877.00 |
HK Income tax | -2 958.00 | -17 565.00 | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 999.00 | 107 456.00 | | 122 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 382.00 | 21 163.00 | | 23 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 617.00 | 86 293.00 | | 99 617.00 |
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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 | 1 620 166.00 | | 5 490.00 | 1 620 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 840.00 | | | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 816.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 1 613 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 840.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 326.00 | | 5 490.00 | 1 608 326.00 |
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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 | 11 840.00 | | 11 840.00 | 11 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 129.00 | | | 22 129.00 |
7C Grand total | 22 129.00 | | | 22 129.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
UL Receivables related to investments | 53 938.00 | | 53 938.00 | 53 938.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 128 222.00 | 128 222.00 | | 128 222.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 642 416.00 | 161 707.00 | 467 940.00 | 642 416.00 |
VI Group and Associates | 374 461.00 | 374 461.00 | | 374 461.00 |
VK Loans repaid during the year | 73 393.00 | | | 73 393.00 |
VM Income taxes | 98 188.00 | 98 188.00 | | 98 188.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 970.00 | 227 033.00 | 68 938.00 | 295 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 634.00 | 543 925.00 | 467 940.00 | 1 024 634.00 |
