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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 | 400.00 | 400.00 | | 400.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 728 043.00 | 330 400.00 | 397 643.00 | 728 043.00 |
BZ Other receivables | 67 368.00 | | 67 368.00 | 67 368.00 |
CF Cash and cash equivalents | 22 592.00 | | 22 592.00 | 22 592.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 92 901.00 | | 92 901.00 | 92 901.00 |
CO Grand total (0 to V) | 820 944.00 | 330 400.00 | 490 544.00 | 820 944.00 |
CS Evaluated investments - equity method | 727 643.00 | 330 000.00 | 397 643.00 | 727 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 487.00 | 2 177.00 | | 59 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427.00 | 57 310.00 | | 57 427.00 |
DK Regulated provisions | 43 736.00 | 32 327.00 | | 43 736.00 |
DL TOTAL (I) | 215 651.00 | 146 814.00 | | 215 651.00 |
DU Loans and Debts from Credit Institutions (3) | 123 301.00 | 153 129.00 | | 123 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 259.00 | 150 718.00 | | 149 259.00 |
DX Trade payables and related accounts | 600.00 | 1 099.00 | | 600.00 |
DY Tax and social security liabilities | 1 731.00 | 2 413.00 | | 1 731.00 |
EC TOTAL (IV) | 274 892.00 | 307 360.00 | | 274 892.00 |
EE Grand total (I to V) | 490 544.00 | 454 175.00 | | 490 544.00 |
EG Accrued income and payables due within one year | 182 526.00 | 185 005.00 | | 182 526.00 |
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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 | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 11 409.00 | 11 409.00 | | 11 409.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 13 409.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -13 409.00 | | -11 409.00 |
HK Income tax | -4 617.00 | -11 044.00 | | -4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 80 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 572.00 | 22 689.00 | | 12 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 427.00 | 57 310.00 | | 57 427.00 |
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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 | 729 043.00 | | | 729 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 727 643.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 728 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 643.00 | | | 728 643.00 |
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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 | 269.00 | 130.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 130.00 | | 269.00 |
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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 | 32 327.00 | 11 409.00 | | 32 327.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 362 327.00 | 11 409.00 | | 362 327.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 409.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 67 368.00 | 67 368.00 | | 67 368.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 122 354.00 | 29 989.00 | 92 365.00 | 122 354.00 |
VI Group and Associates | 149 259.00 | 149 259.00 | | 149 259.00 |
VK Loans repaid during the year | 29 598.00 | | | 29 598.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 892.00 | 182 526.00 | 92 365.00 | 274 892.00 |
