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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 | 336 703.00 | | 336 703.00 | 336 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 059 452.00 | | 1 059 452.00 | 1 059 452.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 12 058.00 | | 12 058.00 | 12 058.00 |
CO Grand total (0 to V) | 1 071 509.00 | | 1 071 509.00 | 1 071 509.00 |
CP Shares due in less than one year | 156 703.00 | | | 156 703.00 |
CU Other investments | 722 734.00 | | 722 734.00 | 722 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DE Statutory or contractual reserves | 114 501.00 | 62 550.00 | | 114 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 349.00 | 51 951.00 | | 329 349.00 |
DK Regulated provisions | 16 694.00 | 13 702.00 | | 16 694.00 |
DL TOTAL (I) | 790 654.00 | 458 313.00 | | 790 654.00 |
DU Loans and Debts from Credit Institutions (3) | 250 388.00 | 310 729.00 | | 250 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 586.00 | 79 123.00 | | 21 586.00 |
DX Trade payables and related accounts | 2 456.00 | 2 388.00 | | 2 456.00 |
DY Tax and social security liabilities | 6 425.00 | | | 6 425.00 |
EC TOTAL (IV) | 280 855.00 | 392 241.00 | | 280 855.00 |
EE Grand total (I to V) | 1 071 509.00 | 850 554.00 | | 1 071 509.00 |
EG Accrued income and payables due within one year | 95 291.00 | 145 260.00 | | 95 291.00 |
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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 | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 662.00 | |
GP Total financial income (V) | | | 355 662.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 992.00 | 3 727.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 3 727.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -3 727.00 | | -2 992.00 |
HK Income tax | 14 720.00 | | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 662.00 | 63 342.00 | | 355 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 312.00 | 11 391.00 | | 26 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 349.00 | 51 951.00 | | 329 349.00 |
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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 | 784 390.00 | | 558 585.00 | 784 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I4 DECREASES Grand Total | 280 424.00 | 3 100.00 | 1 059 452.00 | 280 424.00 |
IN DECREASES Start-up, development, or research expenses | | 3 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | 280 424.00 | | 1 059 452.00 | 280 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 291.00 | | 558 585.00 | 781 291.00 |
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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 | 2 764.00 | 336.00 | 3 100.00 | 2 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 764.00 | 336.00 | 3 100.00 | 2 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | 13 702.00 | 2 992.00 | | 13 702.00 |
7C Grand total | 13 702.00 | 2 992.00 | | 13 702.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
UL Receivables related to investments | 336 703.00 | 156 703.00 | 180 000.00 | 336 703.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 246 981.00 | 61 417.00 | 159 612.00 | 246 981.00 |
VI Group and Associates | 21 586.00 | 21 586.00 | | 21 586.00 |
VJ Loans taken out during the year | 60 767.00 | | | 60 767.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 703.00 | 156 703.00 | 180 000.00 | 336 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 855.00 | 95 291.00 | 159 612.00 | 280 855.00 |
