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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 1 203 777.00 | 2 296.00 | 1 201 481.00 | 1 203 777.00 |
BZ Other receivables | 214 260.00 | | 214 260.00 | 214 260.00 |
CD Marketable securities | 450 188.00 | | 450 188.00 | 450 188.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 686 648.00 | | 686 648.00 | 686 648.00 |
CO Grand total (0 to V) | 1 890 425.00 | 2 296.00 | 1 888 129.00 | 1 890 425.00 |
CU Other investments | 1 201 481.00 | | 1 201 481.00 | 1 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 890 343.00 | | | 890 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 447.00 | | | 107 447.00 |
DK Regulated provisions | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 1 495 042.00 | | | 1 495 042.00 |
DU Loans and Debts from Credit Institutions (3) | 371 820.00 | | | 371 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 393 086.00 | | | 393 086.00 |
EE Grand total (I to V) | 1 888 129.00 | | | 1 888 129.00 |
EG Accrued income and payables due within one year | 142 762.00 | | | 142 762.00 |
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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 | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 33 238.00 | |
GP Total financial income (V) | | | 135 736.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 736.00 | | | 135 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289.00 | | | 28 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 447.00 | | | 107 447.00 |
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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 | 1 203 778.00 | | | 1 203 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 481.00 | |
I4 DECREASES Grand Total | | | 1 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 481.00 | | | 1 201 481.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 352.00 | | | 25 352.00 |
7C Grand total | 25 352.00 | | | 25 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 214 260.00 | | | 214 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 260.00 | 214 260.00 | | 214 260.00 |
