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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 | 562 313.00 | | 562 313.00 | 562 313.00 |
BF Loans | 126 299.00 | | 126 299.00 | 126 299.00 |
BJ TOTAL (I) | 713 577.00 | | 713 577.00 | 713 577.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CD Marketable securities | 361 240.00 | | 361 240.00 | 361 240.00 |
CF Cash and cash equivalents | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 704 342.00 | | 704 342.00 | 704 342.00 |
CO Grand total (0 to V) | 1 417 919.00 | | 1 417 919.00 | 1 417 919.00 |
CS Evaluated investments - equity method | 24 963.00 | | 24 963.00 | 24 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | 931 864.00 | 957 467.00 | | 931 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 275.00 | 74 396.00 | | 270 275.00 |
DL TOTAL (I) | 1 303 730.00 | 1 133 454.00 | | 1 303 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 408.00 | 776.00 | | 3 408.00 |
DY Tax and social security liabilities | 10 781.00 | 124 054.00 | | 10 781.00 |
EC TOTAL (IV) | 114 189.00 | 124 862.00 | | 114 189.00 |
EE Grand total (I to V) | 1 417 919.00 | 1 258 316.00 | | 1 417 919.00 |
EG Accrued income and payables due within one year | 34 189.00 | 124 862.00 | | 34 189.00 |
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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 | | | 20 391.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 587.00 | |
GG - OPERATING RESULT (I - II) | | | -20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 112.00 | |
GK Income from other securities and fixed asset receivables | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 419 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 98 225.00 | 225 964.00 | | 98 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 087.00 | 317 182.00 | | 419 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 812.00 | 242 785.00 | | 148 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 275.00 | 74 396.00 | | 270 275.00 |
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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 | 593 326.00 | | 406 035.00 | 593 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 783.00 | 713 578.00 | |
I4 DECREASES Grand Total | | 285 783.00 | 713 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 326.00 | | 406 035.00 | 593 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
UL Receivables related to investments | 562 313.00 | 562 313.00 | | 562 313.00 |
UP Loans | 126 299.00 | 52 491.00 | 73 808.00 | 126 299.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 613.00 | 914 805.00 | 73 808.00 | 988 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 189.00 | 34 189.00 | 80 000.00 | 114 189.00 |
