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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
BB Receivables related to investments | 425 148.00 | | 425 148.00 | 425 148.00 |
BJ TOTAL (I) | 440 696.00 | 7 484.00 | 433 213.00 | 440 696.00 |
BZ Other receivables | 432 424.00 | | 432 424.00 | 432 424.00 |
CF Cash and cash equivalents | 95 165.00 | | 95 165.00 | 95 165.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 527 767.00 | | 527 767.00 | 527 767.00 |
CO Grand total (0 to V) | 968 464.00 | 7 484.00 | 960 980.00 | 968 464.00 |
CP Shares due in less than one year | 425 148.00 | | | 425 148.00 |
CU Other investments | 8 065.00 | | 8 065.00 | 8 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 098.00 | 44 098.00 | | 44 098.00 |
DH Retained earnings | 471 329.00 | 317 370.00 | | 471 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 419.00 | 153 959.00 | | 182 419.00 |
DL TOTAL (I) | 706 231.00 | 523 812.00 | | 706 231.00 |
DQ Provisions for Expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 2 573.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 214.00 | 5 214.00 | | 205 214.00 |
DX Trade payables and related accounts | 6 144.00 | 7 453.00 | | 6 144.00 |
DY Tax and social security liabilities | 8 723.00 | 226 856.00 | | 8 723.00 |
EC TOTAL (IV) | 221 749.00 | 242 096.00 | | 221 749.00 |
EE Grand total (I to V) | 960 980.00 | 798 908.00 | | 960 980.00 |
EG Accrued income and payables due within one year | 21 749.00 | 242 096.00 | | 21 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 573.00 | | |
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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 | | | 10 027.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 368.00 | |
GL Other interest and similar income | | | 7 745.00 | |
GP Total financial income (V) | | | 194 113.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 345.00 | | |
HA Exceptional income from management transactions | 35 976.00 | | | 35 976.00 |
HD Total exceptional income (VII) | | 35 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 976.00 | | |
HK Income tax | | 67 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 113.00 | 229 411.00 | | 194 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694.00 | 75 452.00 | | 11 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 419.00 | 153 959.00 | | 182 419.00 |
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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 | 192 180.00 | | 248 516.00 | 192 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 213.00 | |
I4 DECREASES Grand Total | | | 440 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 696.00 | | 248 516.00 | 184 696.00 |
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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 | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
UL Receivables related to investments | 425 148.00 | 425 148.00 | | 425 148.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VC Group and associates | 366 086.00 | | | 366 086.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 758.00 | | | 54 758.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 750.00 | 857 750.00 | | 857 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 749.00 | 21 749.00 | 200 000.00 | 221 749.00 |
