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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 | 648.00 | 648.00 | | 648.00 |
BB Receivables related to investments | 121 569.00 | | 121 569.00 | 121 569.00 |
BJ TOTAL (I) | 2 999 605.00 | 378 036.00 | 2 621 569.00 | 2 999 605.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 3 006 914.00 | 378 036.00 | 2 628 878.00 | 3 006 914.00 |
CP Shares due in less than one year | 121 569.00 | | | 121 569.00 |
CU Other investments | 2 877 388.00 | 377 388.00 | 2 500 000.00 | 2 877 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 31 174.00 | 31 174.00 | | 31 174.00 |
DG Other reserves | 531 889.00 | 571 067.00 | | 531 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 926.00 | -39 178.00 | | 245 926.00 |
DK Regulated provisions | | 17 388.00 | | |
DL TOTAL (I) | 2 448 988.00 | 2 220 450.00 | | 2 448 988.00 |
DU Loans and Debts from Credit Institutions (3) | 167 936.00 | 332 139.00 | | 167 936.00 |
DX Trade payables and related accounts | 4 742.00 | 6 015.00 | | 4 742.00 |
DY Tax and social security liabilities | 7 212.00 | 13 742.00 | | 7 212.00 |
EC TOTAL (IV) | 179 890.00 | 351 895.00 | | 179 890.00 |
EE Grand total (I to V) | 2 628 878.00 | 2 572 346.00 | | 2 628 878.00 |
EG Accrued income and payables due within one year | 179 890.00 | 183 960.00 | | 179 890.00 |
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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 | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 284.00 | |
GP Total financial income (V) | | | 240 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 388.00 | | | 17 388.00 |
HD Total exceptional income (VII) | 17 388.00 | | | 17 388.00 |
HG Exceptional depreciation and provisions | | 2 516.00 | | |
HH Total exceptional expenses (VIII) | | 2 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 388.00 | -2 516.00 | | 17 388.00 |
HK Income tax | -4 071.00 | -8 689.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 672.00 | 180 000.00 | | 257 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746.00 | 219 178.00 | | 11 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 926.00 | -39 178.00 | | 245 926.00 |
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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 | 2 936 870.00 | | 62 735.00 | 2 936 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 957.00 | |
I4 DECREASES Grand Total | | | 2 999 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 222.00 | | 62 735.00 | 2 936 222.00 |
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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 | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 388.00 | | 17 388.00 | 17 388.00 |
7B Total provisions for depreciation | 377 388.00 | | | 377 388.00 |
7C Grand total | 394 776.00 | | 17 388.00 | 394 776.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 17 388.00 | |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
UL Receivables related to investments | 121 569.00 | 121 569.00 | | 121 569.00 |
VC Group and associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 167 936.00 | 167 936.00 | | 167 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 228.00 | 128 228.00 | | 128 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 890.00 | 179 890.00 | | 179 890.00 |
