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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 | 2 340.00 | 2 002.00 | 338.00 | 2 340.00 |
BB Receivables related to investments | 200 588.00 | | 200 588.00 | 200 588.00 |
BJ TOTAL (I) | 770 328.00 | 2 002.00 | 768 326.00 | 770 328.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 3 510.00 | | 3 510.00 | 3 510.00 |
CO Grand total (0 to V) | 773 837.00 | 2 002.00 | 771 835.00 | 773 837.00 |
CU Other investments | 567 400.00 | | 567 400.00 | 567 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 214 022.00 | 133 735.00 | | 214 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 898.00 | 80 286.00 | | 105 898.00 |
DK Regulated provisions | 6 860.00 | 5 180.00 | | 6 860.00 |
DL TOTAL (I) | 524 780.00 | 417 202.00 | | 524 780.00 |
DU Loans and Debts from Credit Institutions (3) | 223 464.00 | 291 000.00 | | 223 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 8 333.00 | | 7 933.00 |
DX Trade payables and related accounts | 10 793.00 | 10 689.00 | | 10 793.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 247 055.00 | 310 022.00 | | 247 055.00 |
EE Grand total (I to V) | 771 835.00 | 727 224.00 | | 771 835.00 |
EG Accrued income and payables due within one year | 37 789.00 | 72 789.00 | | 37 789.00 |
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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 | | | 7 593.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 8 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 713.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 119 518.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 1 680.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -1 680.00 | | -4 490.00 |
HK Income tax | -4 159.00 | -3 943.00 | | -4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 518.00 | 92 281.00 | | 119 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 620.00 | 11 994.00 | | 13 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 898.00 | 80 286.00 | | 105 898.00 |
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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 | 723 627.00 | | | 723 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 340.00 | | | 2 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 988.00 | |
I4 DECREASES Grand Total | | | 770 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 287.00 | | | 721 287.00 |
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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 | 1 534.00 | 468.00 | | 1 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | 468.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
UL Receivables related to investments | 200 588.00 | | 200 588.00 | 200 588.00 |
VH Loans with a maturity of more than one year at origin | 223 464.00 | 14 198.00 | 43 646.00 | 223 464.00 |
VI Group and Associates | 7 933.00 | 7 933.00 | | 7 933.00 |
VK Loans repaid during the year | 67 537.00 | | | 67 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 588.00 | | 200 588.00 | 200 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 055.00 | 37 789.00 | 43 646.00 | 247 055.00 |
