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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 | 3 193.00 | 1 620.00 | 1 573.00 | 3 193.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 367 448.00 | 1 620.00 | 2 365 828.00 | 2 367 448.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 58 723.00 | | 58 723.00 | 58 723.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 2 427 102.00 | 1 620.00 | 2 425 482.00 | 2 427 102.00 |
CU Other investments | 2 344 255.00 | | 2 344 255.00 | 2 344 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 360.00 | | 30 000.00 |
DG Other reserves | 110 180.00 | 37 274.00 | | 110 180.00 |
DH Retained earnings | | -175 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 869.00 | 439 545.00 | | 1 836 869.00 |
DL TOTAL (I) | 2 277 050.00 | 614 180.00 | | 2 277 050.00 |
DU Loans and Debts from Credit Institutions (3) | 88 292.00 | 116 999.00 | | 88 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 823.00 | 24 213.00 | | 38 823.00 |
DX Trade payables and related accounts | 5 882.00 | 2 551.00 | | 5 882.00 |
DY Tax and social security liabilities | 15 014.00 | | | 15 014.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 148 431.00 | 144 184.00 | | 148 431.00 |
EE Grand total (I to V) | 2 425 482.00 | 758 364.00 | | 2 425 482.00 |
EG Accrued income and payables due within one year | 89 579.00 | 56 449.00 | | 89 579.00 |
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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 | | | 7 484.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 8 382.00 | |
GG - OPERATING RESULT (I - II) | | | -8 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 145.00 | |
GP Total financial income (V) | | | 171 146.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 730 334.00 | | | 4 730 334.00 |
HD Total exceptional income (VII) | 4 730 334.00 | | | 4 730 334.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 3 039 937.00 | | | 3 039 937.00 |
HH Total exceptional expenses (VIII) | 3 039 942.00 | | | 3 039 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 392.00 | | | 1 690 392.00 |
HK Income tax | 15 014.00 | | | 15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 480.00 | 447 082.00 | | 4 901 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 610.00 | 7 536.00 | | 3 064 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 869.00 | 439 545.00 | | 1 836 869.00 |
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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 | 732 252.00 | | 4 675 134.00 | 732 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 039 937.00 | 2 364 256.00 | |
I4 DECREASES Grand Total | | 3 039 937.00 | 2 367 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 059.00 | | 4 675 134.00 | 729 059.00 |
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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 | 555.00 | 1 065.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 1 065.00 | | 555.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 87 735.00 | 28 882.00 | 58 852.00 | 87 735.00 |
VI Group and Associates | 38 823.00 | 38 823.00 | | 38 823.00 |
VK Loans repaid during the year | 28 526.00 | | | 28 526.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 930.00 | 930.00 | 20 000.00 | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 432.00 | 89 579.00 | 58 852.00 | 148 432.00 |
