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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 | 813 644.00 | | 813 644.00 | 813 644.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 1 300 843.00 | | 1 300 843.00 | 1 300 843.00 |
BZ Other receivables | 307 652.00 | | 307 652.00 | 307 652.00 |
CF Cash and cash equivalents | 499 068.00 | | 499 068.00 | 499 068.00 |
CJ TOTAL (II) | 806 720.00 | | 806 720.00 | 806 720.00 |
CO Grand total (0 to V) | 2 107 564.00 | | 2 107 564.00 | 2 107 564.00 |
CU Other investments | 446 999.00 | | 446 999.00 | 446 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DH Retained earnings | 90 891.00 | 68 570.00 | | 90 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 522.00 | 22 321.00 | | 300 522.00 |
DL TOTAL (I) | 1 991 913.00 | 1 691 391.00 | | 1 991 913.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 291 909.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 22 919.00 | | 2 590.00 |
DX Trade payables and related accounts | 2 040.00 | 1 608.00 | | 2 040.00 |
DY Tax and social security liabilities | 110 948.00 | | | 110 948.00 |
EA Other liabilities | | 58 654.00 | | |
EC TOTAL (IV) | 115 650.00 | 375 090.00 | | 115 650.00 |
EE Grand total (I to V) | 2 107 564.00 | 2 066 481.00 | | 2 107 564.00 |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | | | 8 763.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 10 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GO Net income from sales of marketable securities | | | 2 582.00 | |
GP Total financial income (V) | | | 25 957.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002 500.00 | | | 2 002 500.00 |
HD Total exceptional income (VII) | 2 002 500.00 | | | 2 002 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 599 422.00 | | | 1 599 422.00 |
HH Total exceptional expenses (VIII) | 1 599 437.00 | | | 1 599 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 064.00 | | | 403 064.00 |
HK Income tax | 114 883.00 | 16 426.00 | | 114 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 457.00 | 56 891.00 | | 2 028 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 934.00 | 34 570.00 | | 1 727 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 522.00 | 22 321.00 | | 300 522.00 |
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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 | 2 060 380.00 | | 839 886.00 | 2 060 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 422.00 | 1 300 844.00 | |
I4 DECREASES Grand Total | | 1 599 422.00 | 1 300 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 380.00 | | 839 886.00 | 2 060 380.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 110 773.00 | 110 773.00 | | 110 773.00 |
UL Receivables related to investments | 813 644.00 | 813 644.00 | | 813 644.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 290 819.00 | | | 290 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 652.00 | | | 307 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 296.00 | 1 121 296.00 | | 1 121 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 650.00 | 115 650.00 | | 115 650.00 |
