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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 | | | | |
BB Receivables related to investments | 168 387.00 | | 168 387.00 | 168 387.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 483 302.00 | | 483 302.00 | 483 302.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 449 870.00 | | 449 870.00 | 449 870.00 |
CF Cash and cash equivalents | 207 534.00 | | 207 534.00 | 207 534.00 |
CJ TOTAL (II) | 657 854.00 | | 657 854.00 | 657 854.00 |
CO Grand total (0 to V) | 1 141 156.00 | | 1 141 156.00 | 1 141 156.00 |
CP Shares due in less than one year | 318 387.00 | | | 318 387.00 |
CU Other investments | 164 915.00 | | 164 915.00 | 164 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 100.00 | 431 100.00 | | 431 100.00 |
DD Legal reserve (1) | 43 110.00 | 43 110.00 | | 43 110.00 |
DG Other reserves | 69 978.00 | 35 852.00 | | 69 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 437.00 | 34 127.00 | | 582 437.00 |
DL TOTAL (I) | 1 126 625.00 | 544 188.00 | | 1 126 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 17 749.00 | | 5 652.00 |
DY Tax and social security liabilities | 6 875.00 | 1 510.00 | | 6 875.00 |
EA Other liabilities | 2 004.00 | 1 996.00 | | 2 004.00 |
EC TOTAL (IV) | 14 531.00 | 535 514.00 | | 14 531.00 |
EE Grand total (I to V) | 1 141 156.00 | 1 079 702.00 | | 1 141 156.00 |
EG Accrued income and payables due within one year | 14 531.00 | 72 974.00 | | 14 531.00 |
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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 | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 053.00 | |
GG - OPERATING RESULT (I - II) | | | -8 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 358.00 | | | 2 358.00 |
HB Exceptional income from capital transactions | 1 658 556.00 | | | 1 658 556.00 |
HD Total exceptional income (VII) | 1 658 556.00 | | | 1 658 556.00 |
HF Exceptional expenses on capital transactions | 1 053 566.00 | | | 1 053 566.00 |
HH Total exceptional expenses (VIII) | 1 053 566.00 | | | 1 053 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 990.00 | | | 604 990.00 |
HK Income tax | 6 875.00 | -1 688.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 556.00 | 39 200.00 | | 1 658 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 119.00 | 5 074.00 | | 1 076 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 437.00 | 34 127.00 | | 582 437.00 |
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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 | 1 069 081.00 | | 668 187.00 | 1 069 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 066.00 | | | 23 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230 900.00 | 483 302.00 | |
I4 DECREASES Grand Total | | 1 253 966.00 | 483 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 066.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 015.00 | | 668 187.00 | 1 046 015.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 168 387.00 | 168 387.00 | | 168 387.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VK Loans repaid during the year | 514 258.00 | | | 514 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 837.00 | 318 837.00 | | 318 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531.00 | 14 531.00 | | 14 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | 1 263.00 | | 2 266.00 |
ST Other accounts | 1 599.00 | 1 007.00 | | 1 599.00 |
XQ Rental, rental and co-ownership charges | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 051.00 | 2 270.00 | | 5 051.00 |
