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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 | 732.00 | 695.00 | 37.00 | 732.00 |
BB Receivables related to investments | 91 158.00 | | 91 158.00 | 91 158.00 |
BJ TOTAL (I) | 1 515 546.00 | 695.00 | 1 514 851.00 | 1 515 546.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 160 516.00 | | 160 516.00 | 160 516.00 |
CJ TOTAL (II) | 160 516.00 | | 160 516.00 | 160 516.00 |
CO Grand total (0 to V) | 1 676 063.00 | 695.00 | 1 675 368.00 | 1 676 063.00 |
CU Other investments | 1 423 655.00 | | 1 423 655.00 | 1 423 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 71 200.00 | | 84 670.00 |
DG Other reserves | 155 235.00 | 75 184.00 | | 155 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 557.00 | 118 520.00 | | 141 557.00 |
DL TOTAL (I) | 1 255 962.00 | 1 139 405.00 | | 1 255 962.00 |
DU Loans and Debts from Credit Institutions (3) | 309 558.00 | 118 167.00 | | 309 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 722.00 | 13 138.00 | | 100 722.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 419 405.00 | 131 305.00 | | 419 405.00 |
EE Grand total (I to V) | 1 675 368.00 | 1 270 710.00 | | 1 675 368.00 |
EG Accrued income and payables due within one year | 69 442.00 | 41 981.00 | | 69 442.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 11 327.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 158 026.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 026.00 | 128 622.00 | | 158 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 469.00 | 10 101.00 | | 16 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 557.00 | 118 520.00 | | 141 557.00 |
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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 | 1 076 286.00 | | 439 261.00 | 1 076 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 814.00 | |
I4 DECREASES Grand Total | | | 1 515 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 553.00 | | 439 261.00 | 1 075 553.00 |
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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 | 450.00 | 245.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 245.00 | | 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 91 159.00 | | | 91 159.00 |
VG Loans with a maturity of up to one year at origin | 219 933.00 | 30 397.00 | 189 536.00 | 219 933.00 |
VH Loans with a maturity of more than one year at origin | 89 625.00 | 29 198.00 | 60 427.00 | 89 625.00 |
VI Group and Associates | 100 722.00 | 100 722.00 | | 100 722.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 58 609.00 | | | 58 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 159.00 | | 91 159.00 | 91 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 406.00 | 169 443.00 | 249 963.00 | 419 406.00 |
