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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 2 968 183.00 | 833.00 | 2 967 350.00 | 2 968 183.00 |
BZ Other receivables | 213 629.00 | | 213 629.00 | 213 629.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 213 651.00 | | 213 651.00 | 213 651.00 |
CO Grand total (0 to V) | 3 181 833.00 | 833.00 | 3 181 001.00 | 3 181 833.00 |
CU Other investments | 2 967 350.00 | | 2 967 350.00 | 2 967 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 390.00 | 2 320 390.00 | | 2 320 390.00 |
DD Legal reserve (1) | 12 171.00 | 3 685.00 | | 12 171.00 |
DH Retained earnings | 231 242.00 | 70 007.00 | | 231 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 081.00 | 169 722.00 | | 38 081.00 |
DL TOTAL (I) | 2 601 883.00 | 2 563 803.00 | | 2 601 883.00 |
DU Loans and Debts from Credit Institutions (3) | 472 120.00 | 517 879.00 | | 472 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 066.00 | 20 267.00 | | 105 066.00 |
EA Other liabilities | 1 932.00 | 2 000.00 | | 1 932.00 |
EC TOTAL (IV) | 579 117.00 | 540 146.00 | | 579 117.00 |
EE Grand total (I to V) | 3 181 001.00 | 3 103 949.00 | | 3 181 001.00 |
EG Accrued income and payables due within one year | 424 921.00 | 472 120.00 | | 424 921.00 |
EI Including equity loans | 105 066.00 | | | 105 066.00 |
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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 | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 873.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 52 004.00 | |
GR Interest and similar expenses | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 15 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | -6 141.00 | -7 907.00 | | -6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 004.00 | 186 919.00 | | 52 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924.00 | 17 198.00 | | 13 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 081.00 | 169 722.00 | | 38 081.00 |
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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 | 2 968 183.00 | | | 2 968 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 350.00 | |
I4 DECREASES Grand Total | | | 2 968 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 350.00 | | | 2 967 350.00 |
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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 | 556.00 | 277.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 277.00 | | 556.00 |
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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 | 105 066.00 | 105 066.00 | | 105 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 472 120.00 | 47 199.00 | 204 110.00 | 472 120.00 |
VK Loans repaid during the year | 45 760.00 | | | 45 760.00 |
VP Miscellaneous | 213 629.00 | 213 629.00 | | 213 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 629.00 | 213 629.00 | | 213 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 117.00 | 154 196.00 | 204 110.00 | 579 117.00 |
