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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 | 146 097.00 | | 146 097.00 | 146 097.00 |
BJ TOTAL (I) | 847 428.00 | 179 000.00 | 668 428.00 | 847 428.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 92 069.00 | | 92 069.00 | 92 069.00 |
CJ TOTAL (II) | 100 183.00 | | 100 183.00 | 100 183.00 |
CO Grand total (0 to V) | 947 611.00 | 179 000.00 | 768 611.00 | 947 611.00 |
CU Other investments | 701 331.00 | 179 000.00 | 522 331.00 | 701 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 578 419.00 | 527 776.00 | | 578 419.00 |
DH Retained earnings | | -34 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | 85 282.00 | | 7 963.00 |
DL TOTAL (I) | 670 106.00 | 662 143.00 | | 670 106.00 |
DU Loans and Debts from Credit Institutions (3) | 81 711.00 | 134 380.00 | | 81 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 12 370.00 | | 13 678.00 |
DX Trade payables and related accounts | 2 682.00 | 2 664.00 | | 2 682.00 |
DY Tax and social security liabilities | 434.00 | 641.00 | | 434.00 |
EC TOTAL (IV) | 98 505.00 | 150 055.00 | | 98 505.00 |
EE Grand total (I to V) | 768 611.00 | 812 198.00 | | 768 611.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 10 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 669.00 | | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 748.00 | 102 960.00 | | 23 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785.00 | 17 678.00 | | 15 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | 85 282.00 | | 7 963.00 |
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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 | 892 074.00 | | 67 114.00 | 892 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 760.00 | 847 428.00 | |
I4 DECREASES Grand Total | | 111 760.00 | 847 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 074.00 | | 67 114.00 | 892 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 000.00 | | | 179 000.00 |
7C Grand total | 179 000.00 | -179 000.00 | | 179 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
UL Receivables related to investments | 146 097.00 | 146 097.00 | | 146 097.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 81 419.00 | 53 933.00 | 27 486.00 | 81 419.00 |
VI Group and Associates | 13 678.00 | 13 678.00 | | 13 678.00 |
VK Loans repaid during the year | 52 576.00 | | | 52 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 211.00 | 154 211.00 | | 154 211.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 505.00 | 71 019.00 | 27 486.00 | 98 505.00 |
