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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 | 38 340.00 | 35 998.00 | 2 342.00 | 38 340.00 |
AX Advances and down payments | 4 633.00 | | 4 633.00 | 4 633.00 |
BB Receivables related to investments | 533 555.00 | | 533 555.00 | 533 555.00 |
BJ TOTAL (I) | 1 426 529.00 | 35 998.00 | 1 390 531.00 | 1 426 529.00 |
BZ Other receivables | 91 890.00 | | 91 890.00 | 91 890.00 |
CF Cash and cash equivalents | 61 610.00 | | 61 610.00 | 61 610.00 |
CJ TOTAL (II) | 153 501.00 | | 153 501.00 | 153 501.00 |
CO Grand total (0 to V) | 1 580 030.00 | 35 998.00 | 1 544 032.00 | 1 580 030.00 |
CP Shares due in less than one year | 533 555.00 | | | 533 555.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 488 356.00 | 464 454.00 | | 488 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 658.00 | 23 901.00 | | 94 658.00 |
DL TOTAL (I) | 608 514.00 | 513 856.00 | | 608 514.00 |
DU Loans and Debts from Credit Institutions (3) | 756 953.00 | 350 891.00 | | 756 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 392.00 | 103 313.00 | | 175 392.00 |
DX Trade payables and related accounts | 1 880.00 | 3 080.00 | | 1 880.00 |
EA Other liabilities | 1 290.00 | 11 672.00 | | 1 290.00 |
EC TOTAL (IV) | 935 517.00 | 468 958.00 | | 935 517.00 |
EE Grand total (I to V) | 1 544 032.00 | 982 814.00 | | 1 544 032.00 |
EI Including equity loans | 175 392.00 | | | 175 392.00 |
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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 | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 18 872.00 | |
GG - OPERATING RESULT (I - II) | | | -18 872.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 40 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341.00 | 16 098.00 | | 25 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 658.00 | 23 901.00 | | 94 658.00 |
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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 | 888 340.00 | | 538 189.00 | 888 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 340.00 | | | 38 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 556.00 | |
I4 DECREASES Grand Total | | | 1 426 529.00 | |
IO DECREASES Total including other intangible assets | | | 38 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | 533 556.00 | 850 000.00 |
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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 | 33 736.00 | 2 262.00 | | 33 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 736.00 | 2 262.00 | | 33 736.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UL Receivables related to investments | 533 556.00 | 533 556.00 | | 533 556.00 |
VC Group and associates | 89 347.00 | 89 347.00 | | 89 347.00 |
VH Loans with a maturity of more than one year at origin | 756 954.00 | 150 459.00 | 254 295.00 | 756 954.00 |
VI Group and Associates | 173 009.00 | 173 009.00 | | 173 009.00 |
VJ Loans taken out during the year | 532 570.00 | | | 532 570.00 |
VK Loans repaid during the year | 126 508.00 | | | 126 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 446.00 | 625 446.00 | | 625 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 518.00 | 329 023.00 | 254 295.00 | 935 518.00 |
