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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 193.00 | 555.00 | 2 638.00 | 3 193.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 732 252.00 | 555.00 | 731 697.00 | 732 252.00 |
CF Cash and cash equivalents | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 26 667.00 | | 26 667.00 | 26 667.00 |
CO Grand total (0 to V) | 758 919.00 | 555.00 | 758 364.00 | 758 919.00 |
CU Other investments | 709 059.00 | | 709 059.00 | 709 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 360.00 | 5 736.00 | | 12 360.00 |
DG Other reserves | 37 274.00 | 111 429.00 | | 37 274.00 |
DH Retained earnings | -175 000.00 | | | -175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 545.00 | 132 468.00 | | 439 545.00 |
DL TOTAL (I) | 614 180.00 | 549 634.00 | | 614 180.00 |
DU Loans and Debts from Credit Institutions (3) | 116 999.00 | 145 351.00 | | 116 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 213.00 | 10 612.00 | | 24 213.00 |
DX Trade payables and related accounts | 2 551.00 | 2 903.00 | | 2 551.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 144 184.00 | 159 435.00 | | 144 184.00 |
EE Grand total (I to V) | 758 364.00 | 709 070.00 | | 758 364.00 |
EG Accrued income and payables due within one year | 56 449.00 | 43 175.00 | | 56 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 079.00 | |
GP Total financial income (V) | | | 447 080.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 082.00 | 141 613.00 | | 447 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536.00 | 9 144.00 | | 7 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 545.00 | 132 468.00 | | 439 545.00 |
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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 | 711 108.00 | | 23 193.00 | 711 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 059.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 732 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 3 193.00 | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 059.00 | | 20 000.00 | 709 059.00 |
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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 | 2 038.00 | 566.00 | 2 049.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 566.00 | 2 049.00 | 2 038.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 116 261.00 | 28 526.00 | 87 735.00 | 116 261.00 |
VI Group and Associates | 24 213.00 | 24 213.00 | | 24 213.00 |
VJ Loans taken out during the year | 28 174.00 | | | 28 174.00 |
VK Loans repaid during the year | 24 213.00 | | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 184.00 | 56 450.00 | 87 735.00 | 144 184.00 |
