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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 | 463 849.00 | | 463 849.00 | 463 849.00 |
BJ TOTAL (I) | 972 938.00 | | 972 938.00 | 972 938.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 85 747.00 | | 85 747.00 | 85 747.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 87 577.00 | | 87 577.00 | 87 577.00 |
CO Grand total (0 to V) | 1 060 515.00 | | 1 060 515.00 | 1 060 515.00 |
CU Other investments | 509 089.00 | | 509 089.00 | 509 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 403 831.00 | | | 403 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 298.00 | | | 250 298.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 744 129.00 | | | 744 129.00 |
DU Loans and Debts from Credit Institutions (3) | 137 719.00 | | | 137 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 893.00 | | | 114 893.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 59 165.00 | | | 59 165.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 316 386.00 | | | 316 386.00 |
EE Grand total (I to V) | 1 060 515.00 | | | 1 060 515.00 |
EG Accrued income and payables due within one year | 224 293.00 | | | 224 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 022.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 565 234.00 | |
GR Interest and similar expenses | | | 130 594.00 | |
GU Total financial expenses (VI) | | | 130 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 10 898.00 | | | 10 898.00 |
HD Total exceptional income (VII) | 10 898.00 | | | 10 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 898.00 | | | 10 898.00 |
HK Income tax | 182 671.00 | | | 182 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 221.00 | | | 580 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 923.00 | | | 329 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 298.00 | | | 250 298.00 |
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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 | 608 839.00 | | 598 504.00 | 608 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 405.00 | 972 938.00 | |
I4 DECREASES Grand Total | | 234 405.00 | 972 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 839.00 | | 598 504.00 | 608 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 000.00 | | | -5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 58 686.00 | 58 686.00 | | 58 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 463 849.00 | | | 463 849.00 |
VC Group and associates | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 137 694.00 | 45 601.00 | 92 093.00 | 137 694.00 |
VI Group and Associates | 114 893.00 | 114 893.00 | | 114 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 679.00 | 1 830.00 | 463 849.00 | 465 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 386.00 | 224 293.00 | 92 093.00 | 316 386.00 |
