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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 478.00 | | 274 478.00 | 274 478.00 |
BJ TOTAL (I) | 1 626 518.00 | 1 999.00 | 1 624 519.00 | 1 626 518.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 1 630 808.00 | 1 999.00 | 1 628 809.00 | 1 630 808.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 1 352 040.00 | 1 999.00 | 1 350 041.00 | 1 352 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 771 014.00 | 742 036.00 | | 771 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 237.00 | 99 978.00 | | 109 237.00 |
DL TOTAL (I) | 885 751.00 | 847 514.00 | | 885 751.00 |
DU Loans and Debts from Credit Institutions (3) | 154 679.00 | 186 388.00 | | 154 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 675.00 | 503 925.00 | | 519 675.00 |
DX Trade payables and related accounts | 7 275.00 | 5 338.00 | | 7 275.00 |
DY Tax and social security liabilities | 58 679.00 | 21 972.00 | | 58 679.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 743 058.00 | 720 372.00 | | 743 058.00 |
EE Grand total (I to V) | 1 628 809.00 | 1 567 886.00 | | 1 628 809.00 |
EG Accrued income and payables due within one year | 618 577.00 | 565 693.00 | | 618 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 870.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 981.00 | |
GP Total financial income (V) | | | 93 981.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 4 342.00 | 1 762.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 982.00 | 192 774.00 | | 189 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 744.00 | 92 796.00 | | 80 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 237.00 | 99 978.00 | | 109 237.00 |
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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 | 1 567 537.00 | | | 1 567 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 518.00 | |
I4 DECREASES Grand Total | | | 1 626 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 238.00 | | | 1 565 238.00 |
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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 | 2 299.00 | | 2 299.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 999.00 | | | 1 999.00 |
7C Grand total | 1 999.00 | | | 1 999.00 |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 155.00 | 567 155.00 | | 567 155.00 |
UL Receivables related to investments | 274 478.00 | 4 881.00 | | 274 478.00 |
VH Loans with a maturity of more than one year at origin | 154 679.00 | 30 198.00 | 124 481.00 | 154 679.00 |
VK Loans repaid during the year | 29 838.00 | | | 29 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 366.00 | 8 769.00 | 269 598.00 | 278 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 058.00 | 618 577.00 | 124 481.00 | 743 058.00 |
