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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 | 2 715.00 | 1 637.00 | 1 078.00 | 2 715.00 |
BB Receivables related to investments | 156 299.00 | | 156 299.00 | 156 299.00 |
BJ TOTAL (I) | 1 182 067.00 | 15 515.00 | 1 166 552.00 | 1 182 067.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 50 930.00 | | 50 930.00 | 50 930.00 |
CJ TOTAL (II) | 71 299.00 | | 71 299.00 | 71 299.00 |
CO Grand total (0 to V) | 1 253 366.00 | 15 515.00 | 1 237 851.00 | 1 253 366.00 |
CP Shares due in less than one year | 156 299.00 | | | 156 299.00 |
CU Other investments | 1 023 053.00 | 13 878.00 | 1 009 175.00 | 1 023 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 147 850.00 | 34 934.00 | | 147 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 520.00 | 142 716.00 | | 195 520.00 |
DL TOTAL (I) | 618 370.00 | 452 650.00 | | 618 370.00 |
DU Loans and Debts from Credit Institutions (3) | 541 256.00 | 647 292.00 | | 541 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 132.00 | 48 220.00 | | 77 132.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | | 27 765.00 | | |
EC TOTAL (IV) | 619 481.00 | 724 370.00 | | 619 481.00 |
EE Grand total (I to V) | 1 237 851.00 | 1 177 020.00 | | 1 237 851.00 |
EG Accrued income and payables due within one year | 186 494.00 | 184 985.00 | | 186 494.00 |
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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 | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 366.00 | |
GP Total financial income (V) | | | 205 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 613.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 707.00 | -3 122.00 | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 366.00 | 152 598.00 | | 205 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846.00 | 9 882.00 | | 9 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 520.00 | 142 716.00 | | 195 520.00 |
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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 | 1 026 701.00 | | 155 366.00 | 1 026 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 352.00 | |
I4 DECREASES Grand Total | | | 1 182 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 985.00 | | 155 366.00 | 1 023 985.00 |
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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 | 10 358.00 | 5 157.00 | | 10 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | 544.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 4 613.00 | | 9 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 4 613.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 156 299.00 | 156 299.00 | | 156 299.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 539 385.00 | 106 399.00 | 432 987.00 | 539 385.00 |
VI Group and Associates | 77 132.00 | 77 132.00 | | 77 132.00 |
VK Loans repaid during the year | 105 669.00 | | | 105 669.00 |
VM Income taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 668.00 | 176 668.00 | | 176 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 481.00 | 186 494.00 | 432 987.00 | 619 481.00 |
