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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 | 3 405.00 | 2 724.00 | 681.00 | 3 405.00 |
BB Receivables related to investments | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 2 629 815.00 | 2 724.00 | 2 627 091.00 | 2 629 815.00 |
BZ Other receivables | 73 761.00 | | 73 761.00 | 73 761.00 |
CF Cash and cash equivalents | 62 592.00 | | 62 592.00 | 62 592.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 136 473.00 | | 136 473.00 | 136 473.00 |
CO Grand total (0 to V) | 2 766 288.00 | 2 724.00 | 2 763 564.00 | 2 766 288.00 |
CP Shares due in less than one year | 23 600.00 | | | 23 600.00 |
CU Other investments | 2 602 810.00 | | 2 602 810.00 | 2 602 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DD Legal reserve (1) | 14 911.00 | 8 407.00 | | 14 911.00 |
DG Other reserves | 182 966.00 | 59 401.00 | | 182 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 583.00 | 130 069.00 | | 109 583.00 |
DL TOTAL (I) | 1 309 860.00 | 1 200 277.00 | | 1 309 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 751.00 | 1 373 125.00 | | 1 268 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 666.00 | 158 068.00 | | 120 666.00 |
DX Trade payables and related accounts | 2 043.00 | 1 837.00 | | 2 043.00 |
DY Tax and social security liabilities | 62 245.00 | | | 62 245.00 |
EC TOTAL (IV) | 1 453 704.00 | 1 533 031.00 | | 1 453 704.00 |
EE Grand total (I to V) | 2 763 564.00 | 2 733 308.00 | | 2 763 564.00 |
EG Accrued income and payables due within one year | 696 440.00 | 1 533 031.00 | | 696 440.00 |
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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 | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 986.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 130 024.00 | |
GR Interest and similar expenses | | | 27 156.00 | |
GU Total financial expenses (VI) | | | 27 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 894.00 | -12 843.00 | | -11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 024.00 | 150 716.00 | | 130 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 441.00 | 20 647.00 | | 20 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 583.00 | 130 069.00 | | 109 583.00 |
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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 | 2 629 815.00 | | | 2 629 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626 410.00 | |
I4 DECREASES Grand Total | | | 2 629 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 410.00 | | | 2 626 410.00 |
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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 | 2 043.00 | 681.00 | | 2 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 043.00 | 681.00 | | 2 043.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 62 245.00 | 62 245.00 | | 62 245.00 |
UL Receivables related to investments | 23 600.00 | 23 600.00 | | 23 600.00 |
VC Group and associates | 73 761.00 | 73 761.00 | | 73 761.00 |
VH Loans with a maturity of more than one year at origin | 1 268 751.00 | 511 486.00 | 432 281.00 | 1 268 751.00 |
VI Group and Associates | 120 666.00 | 120 666.00 | | 120 666.00 |
VK Loans repaid during the year | 103 462.00 | | | 103 462.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 481.00 | 97 481.00 | | 97 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 704.00 | 696 440.00 | 432 281.00 | 1 453 704.00 |
