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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
AP Buildings | 371.00 | 371.00 | | 371.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BB Receivables related to investments | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 1 497 033.00 | 30 583.00 | 1 466 450.00 | 1 497 033.00 |
BZ Other receivables | 36 668.00 | | 36 668.00 | 36 668.00 |
CF Cash and cash equivalents | 586 245.00 | | 586 245.00 | 586 245.00 |
CJ TOTAL (II) | 622 913.00 | | 622 913.00 | 622 913.00 |
CO Grand total (0 to V) | 2 119 946.00 | 30 583.00 | 2 089 363.00 | 2 119 946.00 |
CP Shares due in less than one year | 29 600.00 | | | 29 600.00 |
CU Other investments | 1 436 850.00 | | 1 436 850.00 | 1 436 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 400.00 | 765 400.00 | | 765 400.00 |
DD Legal reserve (1) | 76 540.00 | 76 540.00 | | 76 540.00 |
DG Other reserves | 118 456.00 | 118 456.00 | | 118 456.00 |
DH Retained earnings | 623 497.00 | 459 735.00 | | 623 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 607.00 | 242 763.00 | | 161 607.00 |
DL TOTAL (I) | 1 745 500.00 | 1 662 893.00 | | 1 745 500.00 |
DU Loans and Debts from Credit Institutions (3) | 278 915.00 | 311 119.00 | | 278 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 196.00 | 19 932.00 | | 50 196.00 |
DX Trade payables and related accounts | 2 099.00 | 2 046.00 | | 2 099.00 |
DY Tax and social security liabilities | 12 653.00 | | | 12 653.00 |
EC TOTAL (IV) | 343 863.00 | 333 098.00 | | 343 863.00 |
EE Grand total (I to V) | 2 089 363.00 | 1 995 991.00 | | 2 089 363.00 |
EG Accrued income and payables due within one year | 97 456.00 | 54 183.00 | | 97 456.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 592.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 166 123.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -726.00 | -3 992.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 123.00 | 258 025.00 | | 166 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516.00 | 15 263.00 | | 4 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 607.00 | 242 763.00 | | 161 607.00 |
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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 | 1 472 993.00 | | 24 040.00 | 1 472 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 450.00 | |
I4 DECREASES Grand Total | | | 1 497 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 410.00 | | 24 040.00 | 1 442 410.00 |
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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 | 30 583.00 | | | 30 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 747.00 | | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
UL Receivables related to investments | 29 600.00 | 29 600.00 | | 29 600.00 |
VC Group and associates | 36 668.00 | 36 668.00 | | 36 668.00 |
VH Loans with a maturity of more than one year at origin | 278 915.00 | 32 508.00 | 133 134.00 | 278 915.00 |
VI Group and Associates | 50 081.00 | 50 081.00 | | 50 081.00 |
VK Loans repaid during the year | 32 204.00 | | | 32 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 268.00 | 66 268.00 | | 66 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 863.00 | 97 456.00 | 133 134.00 | 343 863.00 |
