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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 271 611.00 | | 271 611.00 | 271 611.00 |
BJ TOTAL (I) | 1 502 786.00 | 405 247.00 | 1 097 539.00 | 1 502 786.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 177 434.00 | | 177 434.00 | 177 434.00 |
CF Cash and cash equivalents | 713 935.00 | | 713 935.00 | 713 935.00 |
CJ TOTAL (II) | 895 690.00 | | 895 690.00 | 895 690.00 |
CO Grand total (0 to V) | 2 398 477.00 | 405 247.00 | 1 993 229.00 | 2 398 477.00 |
CU Other investments | 1 225 928.00 | 400 000.00 | 825 928.00 | 1 225 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 151 525.00 | | | 151 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 223.00 | | | 87 223.00 |
DL TOTAL (I) | 1 339 749.00 | | | 1 339 749.00 |
DU Loans and Debts from Credit Institutions (3) | 89 759.00 | | | 89 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 231.00 | | | 550 231.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 939.00 | | | 2 939.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 653 480.00 | | | 653 480.00 |
EE Grand total (I to V) | 1 993 229.00 | | | 1 993 229.00 |
EG Accrued income and payables due within one year | 585 860.00 | | | 585 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 4 251.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 7 124.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 692.00 | |
GG - OPERATING RESULT (I - II) | | | -13 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 102 787.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 211.00 | | | 110 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 987.00 | | | 22 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 223.00 | | | 87 223.00 |
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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 | 1 362 343.00 | | 141 444.00 | 1 362 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 497 539.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 502 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 095.00 | | 141 444.00 | 1 357 095.00 |
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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 | 5 247.00 | | | 5 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 130.00 | 555 130.00 | | 555 130.00 |
UL Receivables related to investments | 271 611.00 | | 271 611.00 | 271 611.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 89 760.00 | 22 139.00 | 67 621.00 | 89 760.00 |
VK Loans repaid during the year | 21 942.00 | | | 21 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 435.00 | 177 435.00 | | 177 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 366.00 | 181 755.00 | 271 611.00 | 453 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 481.00 | 585 860.00 | 67 621.00 | 653 481.00 |
