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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 | 5 906.00 | 3 041.00 | 2 865.00 | 5 906.00 |
AT Other tangible assets | 21 006.00 | 5 884.00 | 15 122.00 | 21 006.00 |
BB Receivables related to investments | 73 983.00 | | 73 983.00 | 73 983.00 |
BD Other fixed assets | 301 840.00 | | 301 840.00 | 301 840.00 |
BJ TOTAL (I) | 2 252 960.00 | 8 925.00 | 2 244 035.00 | 2 252 960.00 |
BX Customers and related accounts | 24 049.00 | | 24 049.00 | 24 049.00 |
BZ Other receivables | 935 226.00 | | 935 226.00 | 935 226.00 |
CF Cash and cash equivalents | 400 704.00 | | 400 704.00 | 400 704.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 360 735.00 | | 1 360 735.00 | 1 360 735.00 |
CO Grand total (0 to V) | 3 613 695.00 | 8 925.00 | 3 604 770.00 | 3 613 695.00 |
CU Other investments | 1 850 225.00 | | 1 850 225.00 | 1 850 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 700.00 | 3 568 700.00 | | 3 568 700.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 921.00 | | | 8 921.00 |
DH Retained earnings | | -10 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 20 280.00 | | 671.00 |
DL TOTAL (I) | 3 578 762.00 | 3 578 090.00 | | 3 578 762.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 4 883.00 | | 7 841.00 |
DX Trade payables and related accounts | 7 660.00 | 8 589.00 | | 7 660.00 |
DY Tax and social security liabilities | 4 487.00 | 8 752.00 | | 4 487.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 5 941.00 | 6 870.00 | | 5 941.00 |
EC TOTAL (IV) | 26 009.00 | 29 175.00 | | 26 009.00 |
EE Grand total (I to V) | 3 604 770.00 | 3 607 265.00 | | 3 604 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 16 714.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 576.00 | |
GG - OPERATING RESULT (I - II) | | | -23 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 377.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | -55.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | -55.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 55.00 | | -437.00 |
HK Income tax | | 4 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 510.00 | 161 759.00 | | 27 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 838.00 | 141 479.00 | | 26 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 20 280.00 | | 671.00 |
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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 | 2 361 095.00 | | 31 851.00 | 2 361 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 906.00 | | | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 987.00 | 2 226 048.00 | |
I4 DECREASES Grand Total | | 139 987.00 | 2 252 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018.00 | | 3 987.00 | 17 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 171.00 | | 27 864.00 | 2 338 171.00 |
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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 | 3 284.00 | 5 641.00 | | 3 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | 1 181.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 4 460.00 | | 1 424.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8B Suppliers and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 73 983.00 | 73 983.00 | | 73 983.00 |
UX Other trade receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VC Group and associates | 931 131.00 | 228 631.00 | 702 500.00 | 931 131.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 014.00 | 331 514.00 | 702 500.00 | 1 034 014.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 009.00 | 26 009.00 | | 26 009.00 |
