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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 471 056.00 | | 471 056.00 | 471 056.00 |
CF Cash and cash equivalents | 56 556.00 | | 56 556.00 | 56 556.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 58 535.00 | | 58 535.00 | 58 535.00 |
CO Grand total (0 to V) | 529 591.00 | | 529 591.00 | 529 591.00 |
CP Shares due in less than one year | 10 210.00 | | | 10 210.00 |
CU Other investments | 460 846.00 | | 460 846.00 | 460 846.00 |
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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 |
DG Other reserves | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 17 382.00 | 3 564.00 | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 469.00 | 13 918.00 | | 149 469.00 |
DL TOTAL (I) | 168 837.00 | 19 368.00 | | 168 837.00 |
DU Loans and Debts from Credit Institutions (3) | 83 217.00 | 96 785.00 | | 83 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 138.00 | 417 491.00 | | 272 138.00 |
DX Trade payables and related accounts | 3 548.00 | 3 120.00 | | 3 548.00 |
DY Tax and social security liabilities | 834.00 | 1 790.00 | | 834.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 360 754.00 | 520 203.00 | | 360 754.00 |
EE Grand total (I to V) | 529 591.00 | 539 570.00 | | 529 591.00 |
EG Accrued income and payables due within one year | 291 460.00 | 437 099.00 | | 291 460.00 |
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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 | | | 830.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 156 726.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 156 735.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 510.00 | 490.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 490.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 834.00 | 1 790.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 735.00 | 30 490.00 | | 156 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 16 572.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 469.00 | 13 918.00 | | 149 469.00 |
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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 | 470 056.00 | | | 470 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 469 546.00 | |
I4 DECREASES Grand Total | | 510.00 | 469 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 056.00 | | | 470 056.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 83 103.00 | 13 809.00 | 57 934.00 | 83 103.00 |
VI Group and Associates | 272 138.00 | 272 138.00 | | 272 138.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 754.00 | 291 460.00 | 57 934.00 | 360 754.00 |
