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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 | 64 915.00 | | 64 915.00 | 64 915.00 |
BJ TOTAL (I) | 566 930.00 | | 566 930.00 | 566 930.00 |
CF Cash and cash equivalents | 594 066.00 | | 594 066.00 | 594 066.00 |
CJ TOTAL (II) | 594 066.00 | | 594 066.00 | 594 066.00 |
CO Grand total (0 to V) | 1 160 996.00 | | 1 160 996.00 | 1 160 996.00 |
CU Other investments | 502 015.00 | | 502 015.00 | 502 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405 809.00 | 342 917.00 | | 405 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 218.00 | 62 892.00 | | 612 218.00 |
DK Regulated provisions | 9 872.00 | 9 237.00 | | 9 872.00 |
DL TOTAL (I) | 1 028 998.00 | 416 145.00 | | 1 028 998.00 |
DU Loans and Debts from Credit Institutions (3) | 131 946.00 | 7 266.00 | | 131 946.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 131 998.00 | 7 266.00 | | 131 998.00 |
EE Grand total (I to V) | 1 160 996.00 | 423 411.00 | | 1 160 996.00 |
EG Accrued income and payables due within one year | 32 475.00 | 7 266.00 | | 32 475.00 |
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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 | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 152 262.00 | | | 152 262.00 |
HF Exceptional expenses on capital transactions | 82 262.00 | | | 82 262.00 |
HG Exceptional depreciation and provisions | 2 897.00 | 2 262.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 85 159.00 | 2 262.00 | | 85 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 103.00 | -2 262.00 | | 67 103.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 262.00 | 70 000.00 | | 702 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 044.00 | 7 108.00 | | 90 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 218.00 | 62 892.00 | | 612 218.00 |
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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 | 417 439.00 | | 231 753.00 | 417 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 262.00 | 566 930.00 | |
I4 DECREASES Grand Total | | 82 262.00 | 566 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 439.00 | | 231 753.00 | 417 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 64 915.00 | | | 64 915.00 |
VH Loans with a maturity of more than one year at origin | 131 946.00 | 32 423.00 | 99 523.00 | 131 946.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 915.00 | | 64 915.00 | 64 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 998.00 | 32 475.00 | 99 523.00 | 131 998.00 |
