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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BB Receivables related to investments | 61 561.00 | | 61 561.00 | 61 561.00 |
BJ TOTAL (I) | 449 785.00 | 7 200.00 | 442 585.00 | 449 785.00 |
BX Customers and related accounts | 55 989.00 | | 55 989.00 | 55 989.00 |
BZ Other receivables | | | | |
CD Marketable securities | 97 938.00 | | 97 938.00 | 97 938.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 166 172.00 | | 166 172.00 | 166 172.00 |
CO Grand total (0 to V) | 615 957.00 | 7 200.00 | 608 757.00 | 615 957.00 |
CP Shares due in less than one year | 61 561.00 | | | 61 561.00 |
CU Other investments | 381 024.00 | | 381 024.00 | 381 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 761.00 | 117 096.00 | | 161 761.00 |
DH Retained earnings | | -24 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 296.00 | 69 462.00 | | 133 296.00 |
DL TOTAL (I) | 317 057.00 | 183 761.00 | | 317 057.00 |
DU Loans and Debts from Credit Institutions (3) | 238 064.00 | 283 718.00 | | 238 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 409.00 | 3 810.00 | | 50 409.00 |
DX Trade payables and related accounts | 2 052.00 | 1 920.00 | | 2 052.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 291 700.00 | 289 448.00 | | 291 700.00 |
EE Grand total (I to V) | 608 757.00 | 473 210.00 | | 608 757.00 |
EG Accrued income and payables due within one year | 101 624.00 | 289 448.00 | | 101 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 989.00 | | 55 989.00 | 55 989.00 |
FJ Net sales | 55 989.00 | | 55 989.00 | 55 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 55 999.00 | |
FW Other purchases and external expenses | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 38 862.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 572.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | 1 060.00 | |
GP Total financial income (V) | | | 120 819.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GT Net expenses on sales of marketable securities | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 32 537.00 | | | 32 537.00 |
HH Total exceptional expenses (VIII) | 32 882.00 | | | 32 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 819.00 | 85 418.00 | | 210 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 523.00 | 15 956.00 | | 77 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 296.00 | 69 462.00 | | 133 296.00 |
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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 | 332 761.00 | | 149 561.00 | 332 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 537.00 | 442 585.00 | |
I4 DECREASES Grand Total | | 32 537.00 | 449 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 561.00 | | 149 561.00 | 325 561.00 |
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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 | 6 027.00 | 1 173.00 | | 6 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 027.00 | 1 173.00 | | 6 027.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 61 561.00 | 61 561.00 | | 61 561.00 |
UX Other trade receivables | 55 989.00 | 55 989.00 | | 55 989.00 |
VH Loans with a maturity of more than one year at origin | 238 064.00 | 47 988.00 | 190 076.00 | 238 064.00 |
VI Group and Associates | 50 409.00 | 50 409.00 | | 50 409.00 |
VK Loans repaid during the year | 45 234.00 | | | 45 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 550.00 | 117 550.00 | | 117 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 700.00 | 101 624.00 | 190 076.00 | 291 700.00 |
