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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
BB Receivables related to investments | 234 298.00 | | 234 298.00 | 234 298.00 |
BJ TOTAL (I) | 240 107.00 | 3 792.00 | 236 315.00 | 240 107.00 |
BZ Other receivables | 1 466 505.00 | | 1 466 505.00 | 1 466 505.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 1 468 702.00 | | 1 468 702.00 | 1 468 702.00 |
CO Grand total (0 to V) | 1 708 809.00 | 3 792.00 | 1 705 017.00 | 1 708 809.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 781 443.00 | 786 664.00 | | 781 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 689.00 | -5 221.00 | | 100 689.00 |
DL TOTAL (I) | 890 517.00 | 789 829.00 | | 890 517.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 79.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 599.00 | 654 703.00 | | 601 599.00 |
DX Trade payables and related accounts | 212 809.00 | 312 688.00 | | 212 809.00 |
EC TOTAL (IV) | 814 499.00 | 967 470.00 | | 814 499.00 |
EE Grand total (I to V) | 1 705 017.00 | 1 757 299.00 | | 1 705 017.00 |
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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 | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 227.00 | |
GL Other interest and similar income | | | 133 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 218.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 14 713.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 14 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 564.00 | | |
HK Income tax | 53 499.00 | 61 606.00 | | 53 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 218.00 | 89 655.00 | | 169 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 529.00 | 94 876.00 | | 68 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 689.00 | -5 221.00 | | 100 689.00 |
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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 | 101 407.00 | | 138 700.00 | 101 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 315.00 | |
I4 DECREASES Grand Total | | | 240 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792.00 | | | 3 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 614.00 | | 138 700.00 | 97 614.00 |
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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 | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 548 100.00 | 548 100.00 | | 548 100.00 |
8B Suppliers and Related Accounts | 212 809.00 | 212 809.00 | | 212 809.00 |
UL Receivables related to investments | 234 298.00 | 234 298.00 | | 234 298.00 |
VC Group and associates | 1 465 912.00 | | | 1 465 912.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 53 499.00 | 53 499.00 | | 53 499.00 |
VJ Loans taken out during the year | 11 530.00 | | | 11 530.00 |
VK Loans repaid during the year | 56 515.00 | | | 56 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 803.00 | 1 700 803.00 | | 1 700 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 499.00 | 814 499.00 | | 814 499.00 |
