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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 | 278 855.00 | | 278 855.00 | 278 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 155 797.00 | | 2 155 797.00 | 2 155 797.00 |
BZ Other receivables | 104 755.00 | | 104 755.00 | 104 755.00 |
CF Cash and cash equivalents | 579 972.00 | | 579 972.00 | 579 972.00 |
CJ TOTAL (II) | 684 727.00 | | 684 727.00 | 684 727.00 |
CO Grand total (0 to V) | 2 840 524.00 | | 2 840 524.00 | 2 840 524.00 |
CU Other investments | 1 869 427.00 | | 1 869 427.00 | 1 869 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 847.00 | | | 847.00 |
DH Retained earnings | | -185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 663.00 | 2 031.00 | | 1 978 663.00 |
DK Regulated provisions | 34 543.00 | | | 34 543.00 |
DL TOTAL (I) | 2 025 053.00 | 11 847.00 | | 2 025 053.00 |
DU Loans and Debts from Credit Institutions (3) | 382 556.00 | | | 382 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 431.00 | 116 623.00 | | 222 431.00 |
DX Trade payables and related accounts | 5 684.00 | 684.00 | | 5 684.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 815 471.00 | 117 307.00 | | 815 471.00 |
EE Grand total (I to V) | 2 840 524.00 | 129 154.00 | | 2 840 524.00 |
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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 | | | 11 008.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GP Total financial income (V) | | | 2 081 097.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 015.00 | | | 360 015.00 |
HD Total exceptional income (VII) | 360 015.00 | | | 360 015.00 |
HF Exceptional expenses on capital transactions | 442 150.00 | | | 442 150.00 |
HH Total exceptional expenses (VIII) | 442 150.00 | | | 442 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 135.00 | | | -82 135.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 112.00 | 3 946.00 | | 2 441 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 449.00 | 1 915.00 | | 462 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 663.00 | 2 031.00 | | 1 978 663.00 |
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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 | 125 610.00 | 2 596 464.00 | | 125 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | 2 126.00 | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | 562 625.00 | 2 155 797.00 | | 562 625.00 |
I4 DECREASES Grand Total | 566 277.00 | 2 155 797.00 | | 566 277.00 |
IN DECREASES Start-up, development, or research expenses | 3 652.00 | | | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 085.00 | 2 594 337.00 | | 124 085.00 |
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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 | 1 525.00 | 2 126.00 | 3 652.00 | 1 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 2 126.00 | 3 652.00 | 1 525.00 |
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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 | 105 808.00 | 105 808.00 | | 105 808.00 |
8B Suppliers and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
UL Receivables related to investments | 278 855.00 | | 278 855.00 | 278 855.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 382 556.00 | 172 209.00 | 210 347.00 | 382 556.00 |
VI Group and Associates | 116 623.00 | 116 623.00 | | 116 623.00 |
VK Loans repaid during the year | 47 175.00 | | | 47 175.00 |
VM Income taxes | 104 755.00 | 104 755.00 | | 104 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 110.00 | 104 755.00 | 286 355.00 | 391 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 471.00 | 605 124.00 | 210 347.00 | 815 471.00 |
