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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 693 411.00 | | 693 411.00 | 693 411.00 |
BJ TOTAL (I) | 1 924 586.00 | 659 722.00 | 1 264 864.00 | 1 924 586.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 89 267.00 | 12 811.00 | 76 456.00 | 89 267.00 |
CF Cash and cash equivalents | 357 415.00 | | 357 415.00 | 357 415.00 |
CJ TOTAL (II) | 450 283.00 | 12 811.00 | 437 472.00 | 450 283.00 |
CO Grand total (0 to V) | 2 374 870.00 | 672 533.00 | 1 702 336.00 | 2 374 870.00 |
CU Other investments | 1 225 928.00 | 654 475.00 | 571 453.00 | 1 225 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 238 749.00 | | | 238 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | | | 12 380.00 |
DL TOTAL (I) | 1 352 129.00 | | | 1 352 129.00 |
DU Loans and Debts from Credit Institutions (3) | 67 620.00 | | | 67 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 380.00 | | | 269 380.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 3 181.00 | | | 3 181.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 350 207.00 | | | 350 207.00 |
EE Grand total (I to V) | 1 702 336.00 | | | 1 702 336.00 |
EG Accrued income and payables due within one year | 304 925.00 | | | 304 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 224.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 734.00 | |
GG - OPERATING RESULT (I - II) | | | -23 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 171.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 295 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 475.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 259 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 731.00 | | | 298 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 351.00 | | | 286 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | | | 12 380.00 |
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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 | 1 502 787.00 | | 421 800.00 | 1 502 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 340.00 | |
I4 DECREASES Grand Total | | | 1 924 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 539.00 | | 421 800.00 | 1 497 539.00 |
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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 | 5 247.00 | | | 5 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 693 412.00 | | 693 412.00 | 693 412.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 67 621.00 | 22 339.00 | 45 282.00 | 67 621.00 |
VI Group and Associates | 269 304.00 | 269 304.00 | | 269 304.00 |
VK Loans repaid during the year | 22 139.00 | | | 22 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 268.00 | 89 268.00 | | 89 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 279.00 | 92 868.00 | 693 412.00 | 786 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 207.00 | 304 925.00 | 45 282.00 | 350 207.00 |
