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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
BB Receivables related to investments | 372 225.00 | | 372 225.00 | 372 225.00 |
BJ TOTAL (I) | 1 093 369.00 | 2 103.00 | 1 091 265.00 | 1 093 369.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CD Marketable securities | 81 649.00 | | 81 649.00 | 81 649.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 114 073.00 | | 114 073.00 | 114 073.00 |
CO Grand total (0 to V) | 1 207 442.00 | 2 103.00 | 1 205 338.00 | 1 207 442.00 |
CU Other investments | 719 040.00 | | 719 040.00 | 719 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 016.00 | 54 016.00 | | 54 016.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 443 051.00 | 349 475.00 | | 443 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 099.00 | 93 576.00 | | 177 099.00 |
DK Regulated provisions | 12 201.00 | 12 201.00 | | 12 201.00 |
DL TOTAL (I) | 695 368.00 | 518 268.00 | | 695 368.00 |
DU Loans and Debts from Credit Institutions (3) | 477 902.00 | 599 370.00 | | 477 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 22 213.00 | | 785.00 |
DX Trade payables and related accounts | 4 584.00 | 3 708.00 | | 4 584.00 |
DY Tax and social security liabilities | 26 698.00 | 25 981.00 | | 26 698.00 |
EC TOTAL (IV) | 509 970.00 | 651 272.00 | | 509 970.00 |
EE Grand total (I to V) | 1 205 338.00 | 1 169 541.00 | | 1 205 338.00 |
EG Accrued income and payables due within one year | 154 445.00 | 173 380.00 | | 154 445.00 |
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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 | | | 6 175.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 186 118.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 058.00 | -2 078.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 118.00 | 104 801.00 | | 186 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018.00 | 11 225.00 | | 9 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 099.00 | 93 576.00 | | 177 099.00 |
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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 | 1 006 099.00 | | 290 836.00 | 1 006 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 103.00 | | | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 566.00 | 1 091 265.00 | |
I4 DECREASES Grand Total | | 203 566.00 | 1 093 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 995.00 | | 290 836.00 | 1 003 995.00 |
