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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
BB Receivables related to investments | 211 389.00 | | 211 389.00 | 211 389.00 |
BJ TOTAL (I) | 216 817.00 | 3 792.00 | 213 024.00 | 216 817.00 |
BZ Other receivables | 1 692 034.00 | | 1 692 034.00 | 1 692 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 692 034.00 | | 1 692 034.00 | 1 692 034.00 |
CO Grand total (0 to V) | 1 908 851.00 | 3 792.00 | 1 905 059.00 | 1 908 851.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 882 132.00 | 781 443.00 | | 882 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 217.00 | 100 689.00 | | 256 217.00 |
DL TOTAL (I) | 1 146 734.00 | 890 517.00 | | 1 146 734.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 91.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 553.00 | 601 599.00 | | 545 553.00 |
DX Trade payables and related accounts | 212 694.00 | 212 809.00 | | 212 694.00 |
EC TOTAL (IV) | 758 325.00 | 814 499.00 | | 758 325.00 |
EE Grand total (I to V) | 1 905 059.00 | 1 705 017.00 | | 1 905 059.00 |
EG Accrued income and payables due within one year | 758 325.00 | 814 499.00 | | 758 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 91.00 | | 77.00 |
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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 | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 822.00 | |
GL Other interest and similar income | | | 140 301.00 | |
GP Total financial income (V) | | | 171 123.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 619.00 | | | 186 619.00 |
HK Income tax | 89 970.00 | 53 499.00 | | 89 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 123.00 | 169 218.00 | | 358 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 906.00 | 68 529.00 | | 101 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 217.00 | 100 689.00 | | 256 217.00 |
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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 | 240 107.00 | | | 240 107.00 |
I3 DECREASES Total Financial Fixed Assets | 22 909.00 | 381.00 | 213 024.00 | 22 909.00 |
I4 DECREASES Grand Total | 22 909.00 | 381.00 | 216 817.00 | 22 909.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792.00 | | | 3 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 315.00 | | | 236 315.00 |
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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 | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | | | 3 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 583.00 | 455 583.00 | | 455 583.00 |
8B Suppliers and Related Accounts | 212 694.00 | 212 694.00 | | 212 694.00 |
UL Receivables related to investments | 211 389.00 | 211 389.00 | | 211 389.00 |
VC Group and associates | 1 668 307.00 | | | 1 668 307.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 89 970.00 | 89 970.00 | | 89 970.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 92 556.00 | | | 92 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 727.00 | | | 23 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 423.00 | 1 903 423.00 | | 1 903 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 325.00 | 758 325.00 | | 758 325.00 |
