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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 302.00 | | 125 302.00 | 125 302.00 |
BJ TOTAL (I) | 756 038.00 | | 756 038.00 | 756 038.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 79 536.00 | | 79 536.00 | 79 536.00 |
CJ TOTAL (II) | 79 596.00 | | 79 596.00 | 79 596.00 |
CO Grand total (0 to V) | 835 634.00 | | 835 634.00 | 835 634.00 |
CU Other investments | 630 737.00 | | 630 737.00 | 630 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 7 037.00 | 4 591.00 | | 7 037.00 |
DG Other reserves | 133 668.00 | 87 210.00 | | 133 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 838.00 | 48 904.00 | | 56 838.00 |
DK Regulated provisions | 616.00 | 232.00 | | 616.00 |
DL TOTAL (I) | 789 659.00 | 732 437.00 | | 789 659.00 |
DU Loans and Debts from Credit Institutions (3) | 33 777.00 | | | 33 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 8 090.00 | | 8 173.00 |
DX Trade payables and related accounts | 3 514.00 | 3 454.00 | | 3 514.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 45 975.00 | 12 543.00 | | 45 975.00 |
EE Grand total (I to V) | 835 634.00 | 744 980.00 | | 835 634.00 |
EG Accrued income and payables due within one year | 19 529.00 | 12 543.00 | | 19 529.00 |
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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 | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 584.00 | |
GP Total financial income (V) | | | 62 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 385.00 | 227.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 227.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -227.00 | | -385.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 584.00 | 52 515.00 | | 62 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 3 611.00 | | 5 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 838.00 | 48 904.00 | | 56 838.00 |
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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 | 736 354.00 | | 47 268.00 | 736 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 584.00 | 756 038.00 | |
I4 DECREASES Grand Total | | 27 584.00 | 756 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 354.00 | | 47 268.00 | 736 354.00 |
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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 | 232.00 | 385.00 | | 232.00 |
7C Grand total | 232.00 | 385.00 | | 232.00 |
UJ - Exceptional | | 385.00 | | |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 125 302.00 | | | 125 302.00 |
VH Loans with a maturity of more than one year at origin | 33 777.00 | 7 330.00 | 26 446.00 | 33 777.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VJ Loans taken out during the year | 36 989.00 | | | 36 989.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 362.00 | 125 362.00 | | 125 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 975.00 | 19 529.00 | 26 446.00 | 45 975.00 |
