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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 | 246 056.00 | | 246 056.00 | 246 056.00 |
BJ TOTAL (I) | 4 990 706.00 | | 4 990 706.00 | 4 990 706.00 |
BZ Other receivables | 181 672.00 | | 181 672.00 | 181 672.00 |
CF Cash and cash equivalents | 734 431.00 | | 734 431.00 | 734 431.00 |
CJ TOTAL (II) | 916 103.00 | | 916 103.00 | 916 103.00 |
CO Grand total (0 to V) | 5 906 809.00 | | 5 906 809.00 | 5 906 809.00 |
CP Shares due in less than one year | 246 056.00 | | | 246 056.00 |
CU Other investments | 4 744 650.00 | | 4 744 650.00 | 4 744 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 503.00 | | | 675 503.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | -25 589.00 | | | -25 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 597.00 | | | 188 597.00 |
DL TOTAL (I) | 838 810.00 | | | 838 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 564.00 | | | 4 222 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 000.00 | | | 678 000.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 161 363.00 | | | 161 363.00 |
EC TOTAL (IV) | 5 067 999.00 | | | 5 067 999.00 |
EE Grand total (I to V) | 5 906 809.00 | | | 5 906 809.00 |
EG Accrued income and payables due within one year | 625 573.00 | | | 625 573.00 |
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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 | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 33 381.00 | |
GG - OPERATING RESULT (I - II) | | | -33 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 253.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 246 056.00 | |
GR Interest and similar expenses | | | 44 386.00 | |
GU Total financial expenses (VI) | | | 44 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 309.00 | | | -20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 056.00 | | | 246 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 458.00 | | | 57 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 597.00 | | | 188 597.00 |
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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 | 4 767 950.00 | 461 058.00 | | 4 767 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 956.00 | | | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 346.00 | 4 990 706.00 | |
I4 DECREASES Grand Total | | 238 302.00 | 4 990 706.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 956.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763 994.00 | 461 058.00 | | 4 763 994.00 |
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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 | 3 956.00 | | 3 956.00 | 3 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678 000.00 | | 678 000.00 | 678 000.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 161 363.00 | 161 363.00 | | 161 363.00 |
UL Receivables related to investments | 246 056.00 | 246 056.00 | | 246 056.00 |
UX Other trade receivables | 181 672.00 | 181 672.00 | | 181 672.00 |
VH Loans with a maturity of more than one year at origin | 4 222 564.00 | 458 138.00 | 1 916 129.00 | 4 222 564.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 50 389.00 | | | 50 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 728.00 | 427 728.00 | | 427 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 999.00 | 625 573.00 | 2 594 129.00 | 5 067 999.00 |
