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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 | 274 902.00 | | 274 902.00 | 274 902.00 |
BJ TOTAL (I) | 533 546.00 | | 533 546.00 | 533 546.00 |
BZ Other receivables | 81 125.00 | | 81 125.00 | 81 125.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 81 332.00 | | 81 332.00 | 81 332.00 |
CO Grand total (0 to V) | 614 878.00 | | 614 878.00 | 614 878.00 |
CU Other investments | 258 644.00 | | 258 644.00 | 258 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 239 454.00 | 284 518.00 | | 239 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | -45 064.00 | | 16 806.00 |
DL TOTAL (I) | 409 160.00 | 392 354.00 | | 409 160.00 |
DU Loans and Debts from Credit Institutions (3) | 194 829.00 | | | 194 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 7 425.00 | | 5 113.00 |
DX Trade payables and related accounts | 2 167.00 | 1 440.00 | | 2 167.00 |
DY Tax and social security liabilities | 3 065.00 | 554.00 | | 3 065.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 205 718.00 | 9 963.00 | | 205 718.00 |
EE Grand total (I to V) | 614 878.00 | 402 317.00 | | 614 878.00 |
EG Accrued income and payables due within one year | 41 526.00 | 9 963.00 | | 41 526.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 426.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 33 461.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 563.00 | 118.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 50 118.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -50 116.00 | | -563.00 |
HK Income tax | 3 065.00 | 554.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 462.00 | 6 694.00 | | 33 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656.00 | 51 758.00 | | 16 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | -45 064.00 | | 16 806.00 |
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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 | 308 031.00 | | 225 514.00 | 308 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 545.00 | |
I4 DECREASES Grand Total | | | 533 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 031.00 | | 225 514.00 | 308 031.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 274 902.00 | 274 902.00 | | 274 902.00 |
VC Group and associates | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 194 622.00 | 30 429.00 | 127 825.00 | 194 622.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VK Loans repaid during the year | 27 378.00 | | | 27 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 206.00 | | | 79 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 027.00 | 356 027.00 | | 356 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 719.00 | 41 526.00 | 127 825.00 | 205 719.00 |
