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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 14 767.00 | | 14 767.00 | 14 767.00 |
BZ Other receivables | 134 633.00 | | 134 633.00 | 134 633.00 |
CF Cash and cash equivalents | 98 983.00 | | 98 983.00 | 98 983.00 |
CJ TOTAL (II) | 233 616.00 | | 233 616.00 | 233 616.00 |
CO Grand total (0 to V) | 252 133.00 | | 252 133.00 | 252 133.00 |
CU Other investments | 8 598.00 | | 8 598.00 | 8 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 234.00 | 83 235.00 | | 83 234.00 |
DH Retained earnings | 65 520.00 | 33 182.00 | | 65 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 32 339.00 | | 32 235.00 |
DL TOTAL (I) | 189 241.00 | 157 006.00 | | 189 241.00 |
EA Other liabilities | 62 892.00 | 50 571.00 | | 62 892.00 |
EC TOTAL (IV) | 62 892.00 | 50 571.00 | | 62 892.00 |
EE Grand total (I to V) | 252 133.00 | 207 576.00 | | 252 133.00 |
EG Accrued income and payables due within one year | 62 892.00 | 50 570.00 | | 62 892.00 |
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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 | | | 2 037.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 954.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 91 969.00 | |
GR Interest and similar expenses | | | 41 309.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 41 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 16 118.00 | 16 169.00 | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 586.00 | 127 122.00 | | 92 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 350.00 | 94 783.00 | | 60 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 235.00 | 32 338.00 | | 32 235.00 |
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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 | 15 077.00 | | 270.00 | 15 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 14 767.00 | |
I4 DECREASES Grand Total | | 580.00 | 14 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | 270.00 | 15 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VC Group and associates | 132 717.00 | | | 132 717.00 |
VI Group and Associates | 62 892.00 | 62 892.00 | | 62 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 802.00 | 140 802.00 | | 140 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 892.00 | 62 892.00 | | 62 892.00 |
