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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 | 236 633.00 | | 236 633.00 | 236 633.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 648 984.00 | 10 000.00 | 638 984.00 | 648 984.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | 110 427.00 | | 110 427.00 | 110 427.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 122 052.00 | | 122 052.00 | 122 052.00 |
CO Grand total (0 to V) | 771 035.00 | 10 000.00 | 761 035.00 | 771 035.00 |
CU Other investments | 402 351.00 | 10 000.00 | 392 351.00 | 402 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 680.00 | 298 680.00 | | 298 680.00 |
DB Share, merger, contribution premiums, etc. | 39 177.00 | 39 177.00 | | 39 177.00 |
DD Legal reserve (1) | 29 868.00 | 29 868.00 | | 29 868.00 |
DG Other reserves | 163 917.00 | 136 371.00 | | 163 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 27 547.00 | | 22 972.00 |
DL TOTAL (I) | 554 614.00 | 531 642.00 | | 554 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 886.00 | 247.00 | | 201 886.00 |
DX Trade payables and related accounts | 1 050.00 | 1 018.00 | | 1 050.00 |
DY Tax and social security liabilities | 3 485.00 | 2 759.00 | | 3 485.00 |
EC TOTAL (IV) | 206 421.00 | 4 024.00 | | 206 421.00 |
EE Grand total (I to V) | 761 035.00 | 535 666.00 | | 761 035.00 |
EG Accrued income and payables due within one year | 206 421.00 | 4 024.00 | | 206 421.00 |
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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 | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 772.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 11 021.00 | |
GP Total financial income (V) | | | 34 868.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 713.00 | 3 250.00 | | 3 713.00 |
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 | 3 380.00 | 2 654.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 868.00 | 36 219.00 | | 36 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 8 672.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | 27 547.00 | | 22 972.00 |
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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 | 449 276.00 | | 202 548.00 | 449 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 984.00 | |
I4 DECREASES Grand Total | | | 648 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 436.00 | | 202 548.00 | 448 436.00 |
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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 | 841.00 | | 841.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | | 841.00 | 841.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
UL Receivables related to investments | 236 633.00 | 236 633.00 | | 236 633.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 201 886.00 | 201 886.00 | | 201 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 054.00 | 248 054.00 | | 248 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 421.00 | 206 421.00 | | 206 421.00 |
