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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 | 3 018.00 | 2 238.00 | 780.00 | 3 018.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 835 331.00 | 2 238.00 | 833 093.00 | 835 331.00 |
BZ Other receivables | 147 646.00 | | 147 646.00 | 147 646.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 148 586.00 | | 148 586.00 | 148 586.00 |
CO Grand total (0 to V) | 983 917.00 | 2 238.00 | 981 679.00 | 983 917.00 |
CU Other investments | 819 063.00 | | 819 063.00 | 819 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 29 720.00 | 29 720.00 | | 29 720.00 |
DH Retained earnings | 283 530.00 | 139 168.00 | | 283 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 460.00 | 144 362.00 | | 206 460.00 |
DL TOTAL (I) | 558 210.00 | 351 751.00 | | 558 210.00 |
DU Loans and Debts from Credit Institutions (3) | 373 598.00 | 502 799.00 | | 373 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 9 498.00 | 8 352.00 | | 9 498.00 |
DY Tax and social security liabilities | 372.00 | 370.00 | | 372.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 423 469.00 | 551 581.00 | | 423 469.00 |
EE Grand total (I to V) | 981 679.00 | 903 332.00 | | 981 679.00 |
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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 | | | 14 186.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 242.00 | |
GG - OPERATING RESULT (I - II) | | | -17 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GR Interest and similar expenses | | | 19 241.00 | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HK Income tax | -12 770.00 | -13 532.00 | | -12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 000.00 | 171 428.00 | | 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540.00 | 27 066.00 | | 25 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 460.00 | 144 362.00 | | 206 460.00 |
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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 | 821 331.00 | | 14 000.00 | 821 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 313.00 | |
I4 DECREASES Grand Total | | | 835 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | | 3 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 313.00 | | 14 000.00 | 818 313.00 |
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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 | 1 635.00 | 604.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 604.00 | | 1 635.00 |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 49 259.00 | | | 49 259.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 373 475.00 | 135 422.00 | 238 053.00 | 373 475.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 129 201.00 | | | 129 201.00 |
VM Income taxes | 95 928.00 | | | 95 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 896.00 | 147 646.00 | 13 250.00 | 160 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 469.00 | 185 415.00 | 238 053.00 | 423 469.00 |
