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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 423 295.00 | | 423 295.00 | 423 295.00 |
BF Loans | 135 065.00 | | 135 065.00 | 135 065.00 |
BJ TOTAL (I) | 593 325.00 | 30 000.00 | 563 325.00 | 593 325.00 |
CD Marketable securities | 359 557.00 | | 359 557.00 | 359 557.00 |
CF Cash and cash equivalents | 335 433.00 | | 335 433.00 | 335 433.00 |
CJ TOTAL (II) | 694 991.00 | | 694 991.00 | 694 991.00 |
CO Grand total (0 to V) | 1 288 316.00 | 30 000.00 | 1 258 316.00 | 1 288 316.00 |
CS Evaluated investments - equity method | 34 963.00 | 30 000.00 | 4 963.00 | 34 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | 957 467.00 | 869 852.00 | | 957 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 396.00 | 137 615.00 | | 74 396.00 |
DL TOTAL (I) | 1 133 454.00 | 1 109 057.00 | | 1 133 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 55.00 | | 31.00 |
DX Trade payables and related accounts | 776.00 | 776.00 | | 776.00 |
DY Tax and social security liabilities | 124 054.00 | 24 471.00 | | 124 054.00 |
EC TOTAL (IV) | 124 862.00 | 25 302.00 | | 124 862.00 |
EE Grand total (I to V) | 1 258 316.00 | 1 134 360.00 | | 1 258 316.00 |
EG Accrued income and payables due within one year | 124 862.00 | 25 302.00 | | 124 862.00 |
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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 | | | 14 629.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 14 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 769.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 315 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 225 964.00 | 101 894.00 | | 225 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 182.00 | 283 115.00 | | 317 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 785.00 | 145 500.00 | | 242 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 396.00 | 137 615.00 | | 74 396.00 |
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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 | 488 306.00 | | 375 769.00 | 488 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 751.00 | 593 325.00 | |
I4 DECREASES Grand Total | | 270 751.00 | 593 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 306.00 | | 375 769.00 | 488 306.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 776.00 | 776.00 | | 776.00 |
8E Income Taxes | 124 054.00 | 124 054.00 | | 124 054.00 |
UL Receivables related to investments | 423 295.00 | 423 295.00 | | 423 295.00 |
UP Loans | 135 065.00 | 72 689.00 | | 135 065.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 361.00 | 495 984.00 | 62 376.00 | 558 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 862.00 | 124 862.00 | | 124 862.00 |
