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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 796 550.00 | 4 700.00 | 791 850.00 | 796 550.00 |
BT Goods | 222 639.00 | | 222 639.00 | 222 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 042.00 | | 120 042.00 | 120 042.00 |
CJ TOTAL (II) | 450 010.00 | | 450 010.00 | 450 010.00 |
CO Grand total (0 to V) | 1 246 561.00 | 4 700.00 | 1 241 861.00 | 1 246 561.00 |
CU Other investments | 791 819.00 | | 791 819.00 | 791 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 572 511.00 | 524 437.00 | | 572 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 743.00 | 98 074.00 | | 140 743.00 |
DL TOTAL (I) | 757 254.00 | 666 511.00 | | 757 254.00 |
DU Loans and Debts from Credit Institutions (3) | 95 696.00 | 106 488.00 | | 95 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 305.00 | 337 733.00 | | 260 305.00 |
DX Trade payables and related accounts | 1 605.00 | 1 098.00 | | 1 605.00 |
DY Tax and social security liabilities | 1 001.00 | 1 391.00 | | 1 001.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 484 607.00 | 446 710.00 | | 484 607.00 |
EE Grand total (I to V) | 1 241 861.00 | 1 113 221.00 | | 1 241 861.00 |
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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 | | | 12 942.00 | |
FR Total operating income (I) | | | 12 942.00 | |
FW Other purchases and external expenses | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 143 575.00 | |
GL Other interest and similar income | | | 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 158.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 099.00 | 115 769.00 | | 157 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 356.00 | 17 696.00 | | 16 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 743.00 | 98 074.00 | | 140 743.00 |
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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 | 545 535.00 | | 251 015.00 | 545 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 850.00 | |
I4 DECREASES Grand Total | | | 796 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 835.00 | | 251 015.00 | 540 835.00 |
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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 | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 55 557.00 | 55 557.00 | | 55 557.00 |
VH Loans with a maturity of more than one year at origin | 95 696.00 | 11 155.00 | 48 481.00 | 95 696.00 |
VI Group and Associates | 259 355.00 | 259 355.00 | | 259 355.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 329.00 | 57 329.00 | | 57 329.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 607.00 | 400 066.00 | 48 481.00 | 484 607.00 |
