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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 | 305 322.00 | | 305 322.00 | 305 322.00 |
BJ TOTAL (I) | 559 015.00 | | 559 015.00 | 559 015.00 |
BZ Other receivables | 82 402.00 | | 82 402.00 | 82 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 82 648.00 | | 82 648.00 | 82 648.00 |
CO Grand total (0 to V) | 641 663.00 | | 641 663.00 | 641 663.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 253 694.00 | | 253 694.00 | 253 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 256 259.00 | 239 454.00 | | 256 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | 16 805.00 | | 15 976.00 |
DL TOTAL (I) | 425 135.00 | 409 159.00 | | 425 135.00 |
DU Loans and Debts from Credit Institutions (3) | 171 750.00 | 194 829.00 | | 171 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 244.00 | 5 113.00 | | 34 244.00 |
DX Trade payables and related accounts | 5 909.00 | 2 167.00 | | 5 909.00 |
DY Tax and social security liabilities | 4 082.00 | 3 065.00 | | 4 082.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 216 528.00 | 205 719.00 | | 216 528.00 |
EE Grand total (I to V) | 641 663.00 | 614 877.00 | | 641 663.00 |
EG Accrued income and payables due within one year | 83 364.00 | 41 526.00 | | 83 364.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 420.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 33 616.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 1 686.00 | 563.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 563.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -563.00 | | -1 686.00 |
HK Income tax | 6 735.00 | 3 065.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566.00 | 33 462.00 | | 38 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 590.00 | 16 657.00 | | 22 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | 16 805.00 | | 15 976.00 |
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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 | 533 545.00 | | 30 420.00 | 533 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 559 015.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 559 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 545.00 | | 30 420.00 | 533 545.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 305 322.00 | | 305 322.00 | 305 322.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 166 751.00 | 33 587.00 | 133 164.00 | 166 751.00 |
VI Group and Associates | 34 244.00 | 34 244.00 | | 34 244.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 402.00 | 82 402.00 | | 62 402.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 970.00 | 82 648.00 | 305 322.00 | 367 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 528.00 | 83 364.00 | 133 164.00 | 216 528.00 |
