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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
BB Receivables related to investments | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 286.00 | 6 400.00 | 511 885.00 | 518 286.00 |
BZ Other receivables | 63 899.00 | | 63 899.00 | 63 899.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 64 100.00 | | 64 100.00 | 64 100.00 |
CO Grand total (0 to V) | 582 386.00 | 6 400.00 | 575 985.00 | 582 386.00 |
CU Other investments | 414 876.00 | 3 000.00 | 411 876.00 | 414 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 241 151.00 | 130 859.00 | | 241 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453.00 | 110 292.00 | | 36 453.00 |
DK Regulated provisions | 10 678.00 | 10 678.00 | | 10 678.00 |
DL TOTAL (I) | 513 781.00 | 477 329.00 | | 513 781.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 16 076.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 147.00 | 52 408.00 | | 62 147.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | | 10 040.00 | | |
EC TOTAL (IV) | 62 204.00 | 78 524.00 | | 62 204.00 |
EE Grand total (I to V) | 575 985.00 | 555 853.00 | | 575 985.00 |
EG Accrued income and payables due within one year | 62 204.00 | 78 524.00 | | 62 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GH Attributed profit or transferred loss (III) | | | 10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 932.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 34 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 196.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | -3 118.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 900.00 | 111 898.00 | | 44 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447.00 | 1 606.00 | | 8 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 453.00 | 110 292.00 | | 36 453.00 |
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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 | 516 091.00 | | 2 195.00 | 516 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 082.00 | |
I4 DECREASES Grand Total | | | 518 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 886.00 | | 2 195.00 | 513 886.00 |
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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 | 2 204.00 | | | 2 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | | | 2 204.00 |
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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 | 10 678.00 | | | 10 678.00 |
7B Total provisions for depreciation | | 4 196.00 | | |
7C Grand total | 10 678.00 | 4 196.00 | | 10 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 196.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 50 281.00 | 50 281.00 | | 50 281.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 62 147.00 | 62 147.00 | | 62 147.00 |
VK Loans repaid during the year | 15 960.00 | | | 15 960.00 |
VM Income taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 110.00 | 65 095.00 | 15.00 | 65 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 204.00 | 62 204.00 | | 62 204.00 |
