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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 3 242.00 | 1 246.00 | 1 996.00 | 3 242.00 |
BB Receivables related to investments | 3 186 364.00 | | 3 186 364.00 | 3 186 364.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 3 194 485.00 | 2 850.00 | 3 191 634.00 | 3 194 485.00 |
BZ Other receivables | 283 505.00 | | 283 505.00 | 283 505.00 |
CF Cash and cash equivalents | 2 594 396.00 | | 2 594 396.00 | 2 594 396.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 878 272.00 | | 2 878 272.00 | 2 878 272.00 |
CO Grand total (0 to V) | 6 072 757.00 | 2 850.00 | 6 069 906.00 | 6 072 757.00 |
CP Shares due in less than one year | 3 186 441.00 | | | 3 186 441.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 515.00 | | | 3 515.00 |
DH Retained earnings | 930.00 | 925.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 149.00 | 1 093 520.00 | | 489 149.00 |
DL TOTAL (I) | 537 593.00 | 1 138 445.00 | | 537 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 898.00 | 5 005 933.00 | | 5 005 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 385.00 | 3 101.00 | | 397 385.00 |
DX Trade payables and related accounts | 8 470.00 | 9 939.00 | | 8 470.00 |
DY Tax and social security liabilities | 120 559.00 | 279 445.00 | | 120 559.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 5 532 313.00 | 5 298 444.00 | | 5 532 313.00 |
EE Grand total (I to V) | 6 069 906.00 | 6 436 889.00 | | 6 069 906.00 |
EG Accrued income and payables due within one year | 5 532 313.00 | 5 298 444.00 | | 5 532 313.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 37 113.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 443.00 | |
GG - OPERATING RESULT (I - II) | | | -38 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 076.00 | |
GP Total financial income (V) | | | 768 076.00 | |
GR Interest and similar expenses | | | 42 320.00 | |
GU Total financial expenses (VI) | | | 42 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35.00 | | -170.00 |
HK Income tax | 198 099.00 | 506 778.00 | | 198 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 180.00 | 1 678 824.00 | | 768 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 031.00 | 585 304.00 | | 279 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 149.00 | 1 093 520.00 | | 489 149.00 |
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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 | 5 193 034.00 | | 982 068.00 | 5 193 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 604.00 | | | 1 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980 617.00 | 3 189 638.00 | |
I4 DECREASES Grand Total | | 2 980 617.00 | 3 194 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242.00 | | | 3 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 188.00 | | 982 068.00 | 5 188 188.00 |
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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 | 2 107.00 | 743.00 | | 2 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 743.00 | | 503.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
UL Receivables related to investments | 3 186 364.00 | 3 186 364.00 | | 3 186 364.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 5 005 898.00 | 5 005 898.00 | | 5 005 898.00 |
VI Group and Associates | 397 385.00 | 397 385.00 | | 397 385.00 |
VM Income taxes | 283 005.00 | 283 005.00 | | 283 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 559.00 | 120 559.00 | | 120 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 318.00 | 3 470 318.00 | | 3 470 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 313.00 | 5 532 313.00 | | 5 532 313.00 |
