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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 | 4 827.00 | 3 009.00 | 1 817.00 | 4 827.00 |
BB Receivables related to investments | 168 943.00 | | 168 943.00 | 168 943.00 |
BJ TOTAL (I) | 487 844.00 | 3 009.00 | 484 835.00 | 487 844.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 46 368.00 | | 46 368.00 | 46 368.00 |
CJ TOTAL (II) | 75 993.00 | | 75 993.00 | 75 993.00 |
CO Grand total (0 to V) | 563 837.00 | 3 009.00 | 560 828.00 | 563 837.00 |
CP Shares due in less than one year | 168 943.00 | | | 168 943.00 |
CU Other investments | 314 074.00 | | 314 074.00 | 314 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 70 485.00 | 31 608.00 | | 70 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 985.00 | 45 356.00 | | 235 985.00 |
DK Regulated provisions | 5 587.00 | 3 913.00 | | 5 587.00 |
DL TOTAL (I) | 383 337.00 | 152 157.00 | | 383 337.00 |
DU Loans and Debts from Credit Institutions (3) | 145 330.00 | 180 780.00 | | 145 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 620.00 | | |
DX Trade payables and related accounts | 1 554.00 | 1 014.00 | | 1 554.00 |
DY Tax and social security liabilities | 30 607.00 | 9 278.00 | | 30 607.00 |
EC TOTAL (IV) | 177 491.00 | 198 692.00 | | 177 491.00 |
EE Grand total (I to V) | 560 828.00 | 350 849.00 | | 560 828.00 |
EG Accrued income and payables due within one year | 68 234.00 | 53 728.00 | | 68 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 241 218.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 675.00 | 1 675.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 1 675.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -1 675.00 | | -1 675.00 |
HK Income tax | -628.00 | -1 612.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 218.00 | 50 000.00 | | 241 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233.00 | 4 644.00 | | 5 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 985.00 | 45 356.00 | | 235 985.00 |
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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 | 313 201.00 | | 174 643.00 | 313 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 018.00 | |
I4 DECREASES Grand Total | | | 487 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 374.00 | | 174 643.00 | 308 374.00 |
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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 | 2 044.00 | 965.00 | | 2 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 965.00 | | 2 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 913.00 | 1 675.00 | | 3 913.00 |
7C Grand total | 3 913.00 | 1 675.00 | | 3 913.00 |
UJ - Exceptional | | 1 675.00 | | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 30 607.00 | 30 607.00 | | 30 607.00 |
UL Receivables related to investments | 168 943.00 | 168 943.00 | | 168 943.00 |
VC Group and associates | 29 625.00 | 29 625.00 | | 29 625.00 |
VH Loans with a maturity of more than one year at origin | 145 330.00 | 36 073.00 | 109 257.00 | 145 330.00 |
VK Loans repaid during the year | 35 357.00 | | | 35 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 568.00 | 198 568.00 | | 198 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 491.00 | 68 234.00 | 109 257.00 | 177 491.00 |
