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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BB Receivables related to investments | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 559 740.00 | 1 552.00 | 558 188.00 | 559 740.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 300.00 | | 30 300.00 | 30 300.00 |
CO Grand total (0 to V) | 590 040.00 | 1 552.00 | 588 488.00 | 590 040.00 |
CP Shares due in less than one year | 20 564.00 | | | 20 564.00 |
CU Other investments | 537 625.00 | | 537 625.00 | 537 625.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 175 586.00 | 133 130.00 | | 175 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 840.00 | 42 457.00 | | 72 840.00 |
DL TOTAL (I) | 336 426.00 | 263 586.00 | | 336 426.00 |
DM Proceeds from equity securities issues | 5 636.00 | | | 5 636.00 |
DO TOTAL (II) | 5 636.00 | | | 5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 176 207.00 | 241 119.00 | | 176 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 711.00 | 67 737.00 | | 51 711.00 |
DX Trade payables and related accounts | | 789.00 | | |
DY Tax and social security liabilities | 18 508.00 | 10 184.00 | | 18 508.00 |
EC TOTAL (IV) | 246 426.00 | 319 829.00 | | 246 426.00 |
EE Grand total (I to V) | 588 488.00 | 583 415.00 | | 588 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 580.00 | 77 422.00 | | 85 580.00 |
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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 | | | 2 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 823.00 | |
GP Total financial income (V) | | | 78 823.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 290.00 | -3 022.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 823.00 | 49 134.00 | | 78 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983.00 | 6 678.00 | | 5 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 840.00 | 42 457.00 | | 72 840.00 |
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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 | 571 617.00 | | 85 151.00 | 571 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 027.00 | 558 188.00 | |
I4 DECREASES Grand Total | | 97 027.00 | 559 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 065.00 | | 85 151.00 | 570 065.00 |
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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 | 1 552.00 | | | 1 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
UL Receivables related to investments | 20 564.00 | 20 564.00 | | 20 564.00 |
VC Group and associates | 25 016.00 | 25 016.00 | | 25 016.00 |
VH Loans with a maturity of more than one year at origin | 176 207.00 | 67 072.00 | 86 762.00 | 176 207.00 |
VI Group and Associates | 51 711.00 | | 51 711.00 | 51 711.00 |
VK Loans repaid during the year | 63 280.00 | | | 63 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 580.00 | 45 580.00 | | 45 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 426.00 | 85 580.00 | 138 474.00 | 246 426.00 |
