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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 688 932.00 | | 688 932.00 | 688 932.00 |
BZ Other receivables | 287 007.00 | | 287 007.00 | 287 007.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 292 578.00 | | 292 578.00 | 292 578.00 |
CO Grand total (0 to V) | 981 510.00 | | 981 510.00 | 981 510.00 |
CU Other investments | 684 732.00 | | 684 732.00 | 684 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | 185 008.00 | | 185 008.00 |
DD Legal reserve (1) | 1 496.00 | 1 496.00 | | 1 496.00 |
DG Other reserves | 6 121.00 | 28 417.00 | | 6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 584.00 | 97 959.00 | | 224 584.00 |
DL TOTAL (I) | 417 209.00 | 312 880.00 | | 417 209.00 |
DU Loans and Debts from Credit Institutions (3) | 373 125.00 | 425 237.00 | | 373 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 251.00 | 86 427.00 | | 89 251.00 |
DX Trade payables and related accounts | 8 223.00 | 7 221.00 | | 8 223.00 |
DY Tax and social security liabilities | 89 503.00 | 63 367.00 | | 89 503.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 564 302.00 | 582 252.00 | | 564 302.00 |
EE Grand total (I to V) | 981 510.00 | 895 132.00 | | 981 510.00 |
EG Accrued income and payables due within one year | 215 229.00 | 179 808.00 | | 215 229.00 |
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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 | | | 20 225.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 20 600.00 | |
GG - OPERATING RESULT (I - II) | | | -20 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 594.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 244 987.00 | |
GR Interest and similar expenses | | | 11 561.00 | |
GU Total financial expenses (VI) | | | 11 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | -240.00 | | 2 253.00 |
HK Income tax | -9 505.00 | -9 420.00 | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 240.00 | 119 103.00 | | 247 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 656.00 | 21 144.00 | | 22 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 584.00 | 97 959.00 | | 224 584.00 |
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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 | 679 752.00 | | 9 180.00 | 679 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 732.00 | |
I4 DECREASES Grand Total | | | 688 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 752.00 | | 4 980.00 | 679 752.00 |
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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 | 47 058.00 | 17 058.00 | 15 000.00 | 47 058.00 |
8B Suppliers and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8E Income Taxes | 89 503.00 | 89 503.00 | | 89 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 286 789.00 | | | 286 789.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 372 444.00 | 53 371.00 | 227 584.00 | 372 444.00 |
VI Group and Associates | 42 194.00 | 42 194.00 | | 42 194.00 |
VK Loans repaid during the year | 52 032.00 | | | 52 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 007.00 | 287 007.00 | 800.00 | 287 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 302.00 | 215 229.00 | 242 584.00 | 564 302.00 |
