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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 | 2 064.00 | 1 390.00 | 674.00 | 2 064.00 |
BB Receivables related to investments | 100 305.00 | | 100 305.00 | 100 305.00 |
BJ TOTAL (I) | 904 860.00 | 1 390.00 | 903 470.00 | 904 860.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 102 885.00 | | 102 885.00 | 102 885.00 |
CJ TOTAL (II) | 138 786.00 | | 138 786.00 | 138 786.00 |
CO Grand total (0 to V) | 1 043 645.00 | 1 390.00 | 1 042 255.00 | 1 043 645.00 |
CP Shares due in less than one year | 100 305.00 | | | 100 305.00 |
CU Other investments | 802 491.00 | | 802 491.00 | 802 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 000.00 | | 13 000.00 |
DG Other reserves | 37 878.00 | 5 428.00 | | 37 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 747.00 | 57 450.00 | | 259 747.00 |
DK Regulated provisions | 12 261.00 | 5 750.00 | | 12 261.00 |
DL TOTAL (I) | 452 885.00 | 199 628.00 | | 452 885.00 |
DU Loans and Debts from Credit Institutions (3) | 554 523.00 | 41 889.00 | | 554 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | | | 33 383.00 |
DX Trade payables and related accounts | 1 464.00 | 1 380.00 | | 1 464.00 |
DZ Fixed asset liabilities and related accounts | | 525 000.00 | | |
EC TOTAL (IV) | 589 370.00 | 568 269.00 | | 589 370.00 |
EE Grand total (I to V) | 1 042 255.00 | 767 896.00 | | 1 042 255.00 |
EG Accrued income and payables due within one year | 124 028.00 | 540 326.00 | | 124 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 857.00 | |
GP Total financial income (V) | | | 271 857.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | 60 150.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 60 150.00 | | 270 000.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 60 150.00 | | 270 000.00 |
HG Exceptional depreciation and provisions | 6 511.00 | 722.00 | | 6 511.00 |
HH Total exceptional expenses (VIII) | 276 511.00 | 60 872.00 | | 276 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 511.00 | -722.00 | | -6 511.00 |
HK Income tax | -2 518.00 | | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 857.00 | 120 403.00 | | 541 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 110.00 | 62 953.00 | | 282 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 747.00 | 57 450.00 | | 259 747.00 |
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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 | 655 566.00 | | 519 294.00 | 655 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 064.00 | | | 2 064.00 |
I4 DECREASES Grand Total | | 270 000.00 | 904 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 000.00 | 902 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 502.00 | | 519 294.00 | 653 502.00 |
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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 | 1 173.00 | 217.00 | | 1 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 217.00 | | 1 173.00 |
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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 | 5 750.00 | 6 511.00 | | 5 750.00 |
7C Grand total | 5 750.00 | 6 511.00 | | 5 750.00 |
UJ - Exceptional | | 6 511.00 | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 100 305.00 | 100 305.00 | | 100 305.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 552 713.00 | 87 371.00 | 312 859.00 | 552 713.00 |
VI Group and Associates | 33 383.00 | 33 383.00 | | 33 383.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VM Income taxes | 35 901.00 | 35 901.00 | | 35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 206.00 | 136 206.00 | | 136 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 370.00 | 124 028.00 | 312 859.00 | 589 370.00 |
