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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 | 2 997.00 | 2 055.00 | 942.00 | 2 997.00 |
BJ TOTAL (I) | 3 117 143.00 | 2 055.00 | 3 115 088.00 | 3 117 143.00 |
BZ Other receivables | 1 097 419.00 | | 1 097 419.00 | 1 097 419.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 114 009.00 | | 1 114 009.00 | 1 114 009.00 |
CO Grand total (0 to V) | 4 231 152.00 | 2 055.00 | 4 229 097.00 | 4 231 152.00 |
CU Other investments | 3 114 146.00 | | 3 114 146.00 | 3 114 146.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 453 771.00 | 1 989 807.00 | | 2 453 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 123.00 | 493 964.00 | | 491 123.00 |
DK Regulated provisions | 15 465.00 | 15 465.00 | | 15 465.00 |
DL TOTAL (I) | 3 290 359.00 | 2 829 236.00 | | 3 290 359.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 086 100.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | 56 586.00 | | 32 278.00 |
DX Trade payables and related accounts | 6 460.00 | 1 614.00 | | 6 460.00 |
DY Tax and social security liabilities | | 5 192.00 | | |
EC TOTAL (IV) | 938 738.00 | 1 149 491.00 | | 938 738.00 |
EE Grand total (I to V) | 4 229 097.00 | 3 978 727.00 | | 4 229 097.00 |
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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 | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 990.00 | |
GP Total financial income (V) | | | 517 990.00 | |
GR Interest and similar expenses | | | 19 930.00 | |
GU Total financial expenses (VI) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HE Exceptional expenses on management operations | 201.00 | 5 836.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 8 615.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -7 826.00 | | -201.00 |
HK Income tax | -4 313.00 | -10 071.00 | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 990.00 | 532 356.00 | | 517 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 867.00 | 38 392.00 | | 26 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 123.00 | 493 964.00 | | 491 123.00 |
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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 | 3 117 143.00 | | | 3 117 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 146.00 | |
I4 DECREASES Grand Total | | | 3 117 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 146.00 | | | 3 114 146.00 |
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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 | 1 522.00 | 533.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 533.00 | | 1 522.00 |
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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 | 15 465.00 | | | 15 465.00 |
7C Grand total | 15 465.00 | | | 15 465.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
VC Group and associates | 1 000 798.00 | | | 1 000 798.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 180 000.00 | 720 000.00 | 900 000.00 |
VI Group and Associates | 32 278.00 | 32 278.00 | | 32 278.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 96 621.00 | | | 96 621.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 363.00 | 1 098 363.00 | 6.00 | 1 098 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 738.00 | 218 738.00 | 720 000.00 | 938 738.00 |
