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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 | 10 548.00 | 1 694.00 | 8 854.00 | 10 548.00 |
BB Receivables related to investments | 491 439.00 | | 491 439.00 | 491 439.00 |
BJ TOTAL (I) | 762 098.00 | 1 694.00 | 760 404.00 | 762 098.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 732.00 | | 15 732.00 | 15 732.00 |
CO Grand total (0 to V) | 777 830.00 | 1 694.00 | 776 136.00 | 777 830.00 |
CU Other investments | 260 111.00 | | 260 111.00 | 260 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 869.00 | 405 403.00 | | 482 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 541.00 | 189 466.00 | | 192 541.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 681 511.00 | 600 969.00 | | 681 511.00 |
DQ Provisions for Expenses | 8 200.00 | 5 715.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 5 715.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 82 726.00 | 500.00 | | 82 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 1 163.00 | | 2 296.00 |
DX Trade payables and related accounts | 978.00 | 978.00 | | 978.00 |
DY Tax and social security liabilities | 425.00 | 43 543.00 | | 425.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 86 426.00 | 46 185.00 | | 86 426.00 |
EE Grand total (I to V) | 776 136.00 | 652 869.00 | | 776 136.00 |
EG Accrued income and payables due within one year | 86 426.00 | 46 185.00 | | 86 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 726.00 | 500.00 | | 82 726.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 923.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 20 567.00 | |
GG - OPERATING RESULT (I - II) | | | -20 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 192.00 | |
GP Total financial income (V) | | | 226 192.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 715.00 | 7 342.00 | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | 7 342.00 | | 5 715.00 |
HG Exceptional depreciation and provisions | 8 200.00 | 6 132.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 6 132.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 1 210.00 | | -2 485.00 |
HK Income tax | 2 325.00 | 47 900.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 907.00 | 259 534.00 | | 231 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 365.00 | 70 068.00 | | 39 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 541.00 | 189 466.00 | | 192 541.00 |
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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 | 620 498.00 | | | 620 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 550.00 | |
I4 DECREASES Grand Total | | | 762 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 498.00 | | | 620 498.00 |
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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 | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 694.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 715.00 | 8 200.00 | 5 715.00 | 5 715.00 |
7C Grand total | 5 715.00 | 8 200.00 | 5 715.00 | 5 715.00 |
UJ - Exceptional | | 8 200.00 | 5 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
UL Receivables related to investments | 491 439.00 | | | 491 439.00 |
VG Loans with a maturity of up to one year at origin | 82 726.00 | 82 726.00 | | 82 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 171.00 | 15 732.00 | 491 439.00 | 507 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 426.00 | 86 426.00 | | 86 426.00 |
