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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 422 227.00 | 8 172.00 | 2 414 054.00 | 2 422 227.00 |
BZ Other receivables | 534 525.00 | | 534 525.00 | 534 525.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 535 872.00 | | 535 872.00 | 535 872.00 |
CO Grand total (0 to V) | 2 958 098.00 | 8 172.00 | 2 949 926.00 | 2 958 098.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 2 413 902.00 | | 2 413 902.00 | 2 413 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 214 146.00 | 1 043 620.00 | | 1 214 146.00 |
DH Retained earnings | 104 305.00 | 104 305.00 | | 104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 755.00 | 170 526.00 | | 291 755.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 2 058 706.00 | 1 766 951.00 | | 2 058 706.00 |
DU Loans and Debts from Credit Institutions (3) | 576 247.00 | 718 573.00 | | 576 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 238.00 | 272 524.00 | | 275 238.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 37 625.00 | 59 761.00 | | 37 625.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 891 221.00 | 1 052 968.00 | | 891 221.00 |
EE Grand total (I to V) | 2 949 926.00 | 2 819 919.00 | | 2 949 926.00 |
EG Accrued income and payables due within one year | 234 923.00 | 249 282.00 | | 234 923.00 |
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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 | | | 5 631.00 | |
FZ Social Security Contributions | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 203.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 317 163.00 | |
GR Interest and similar expenses | | | 26 695.00 | |
GU Total financial expenses (VI) | | | 26 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 123.00 | -10 241.00 | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 163.00 | 198 310.00 | | 317 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 409.00 | 27 784.00 | | 25 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 755.00 | 170 526.00 | | 291 755.00 |
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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 | 2 422 227.00 | | | 2 422 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 172.00 | | | 8 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 054.00 | |
I4 DECREASES Grand Total | | | 2 422 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 054.00 | | | 2 414 054.00 |
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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 | 8 172.00 | | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172.00 | | | 8 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 274 339.00 | 44 339.00 | 230 000.00 | 274 339.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 37 625.00 | 37 625.00 | | 37 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 573 686.00 | 147 388.00 | 426 298.00 | 573 686.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 143 490.00 | | | 143 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 525.00 | 534 525.00 | | 534 525.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 024.00 | 536 024.00 | | 536 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 221.00 | 234 923.00 | 656 298.00 | 891 221.00 |
