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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 | 14 693.00 | 4 641.00 | 10 052.00 | 14 693.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 167 693.00 | 4 641.00 | 163 052.00 | 167 693.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 102 577.00 | | 102 577.00 | 102 577.00 |
CJ TOTAL (II) | 203 909.00 | | 203 909.00 | 203 909.00 |
CO Grand total (0 to V) | 371 603.00 | 4 641.00 | 366 962.00 | 371 603.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 969.00 | 188 175.00 | | 216 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 28 794.00 | | 31 557.00 |
DL TOTAL (I) | 358 525.00 | 326 969.00 | | 358 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087.00 | 10 000.00 | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 620.00 | 5 068.00 | | 1 620.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 8 436.00 | 15 080.00 | | 8 436.00 |
EE Grand total (I to V) | 366 962.00 | 342 049.00 | | 366 962.00 |
EG Accrued income and payables due within one year | 8 436.00 | 9 993.00 | | 8 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 382.00 | |
FW Other purchases and external expenses | | | 20 224.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 24 901.00 | |
GG - OPERATING RESULT (I - II) | | | -24 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 074.00 | | | 26 074.00 |
HD Total exceptional income (VII) | 26 074.00 | | | 26 074.00 |
HF Exceptional expenses on capital transactions | 29 726.00 | | | 29 726.00 |
HG Exceptional depreciation and provisions | | 26 074.00 | | |
HH Total exceptional expenses (VIII) | 29 726.00 | 26 074.00 | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -26 074.00 | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 456.00 | 67 974.00 | | 86 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899.00 | 39 180.00 | | 54 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | 28 794.00 | | 31 557.00 |
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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 | 188 767.00 | | 9 000.00 | 188 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 074.00 | 153 000.00 | |
I4 DECREASES Grand Total | | 30 074.00 | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693.00 | | | 14 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 074.00 | | 9 000.00 | 174 074.00 |
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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 | 187.00 | 4 454.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 4 454.00 | | 187.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VH Loans with a maturity of more than one year at origin | 5 087.00 | 5 087.00 | | 5 087.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 000.00 | 106 000.00 | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436.00 | 8 436.00 | | 8 436.00 |
