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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 199 649.00 | | 199 649.00 | 199 649.00 |
BF Loans | 1 025 095.00 | | 1 025 095.00 | 1 025 095.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 1 742 314.00 | | 1 742 314.00 | 1 742 314.00 |
BZ Other receivables | 232 640.00 | 50 000.00 | 182 640.00 | 232 640.00 |
CD Marketable securities | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 3 060 245.00 | | 3 060 245.00 | 3 060 245.00 |
CJ TOTAL (II) | 3 314 960.00 | 50 000.00 | 3 264 960.00 | 3 314 960.00 |
CO Grand total (0 to V) | 5 057 274.00 | 50 000.00 | 5 007 274.00 | 5 057 274.00 |
CU Other investments | 487 920.00 | | 487 920.00 | 487 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 1 046 573.00 | | | 1 046 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 254.00 | | | 3 131 254.00 |
DL TOTAL (I) | 4 892 827.00 | | | 4 892 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 99 621.00 | | | 99 621.00 |
EC TOTAL (IV) | 114 448.00 | | | 114 448.00 |
EE Grand total (I to V) | 5 007 274.00 | | | 5 007 274.00 |
EI Including equity loans | 12 667.00 | | | 12 667.00 |
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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 | | | 18 480.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 88 556.00 | |
GG - OPERATING RESULT (I - II) | | | -88 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 120.00 | |
GK Income from other securities and fixed asset receivables | | | 12 616.00 | |
GP Total financial income (V) | | | 643 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101 360.00 | | | 3 101 360.00 |
HD Total exceptional income (VII) | 3 101 360.00 | | | 3 101 360.00 |
HF Exceptional expenses on capital transactions | 445 666.00 | | | 445 666.00 |
HH Total exceptional expenses (VIII) | 445 666.00 | | | 445 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655 694.00 | | | 2 655 694.00 |
HK Income tax | 99 621.00 | | | 99 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 096.00 | | | 3 745 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 842.00 | | | 613 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 254.00 | | | 3 131 254.00 |
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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 | 1 137 733.00 | | 1 051 247.00 | 1 137 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 666.00 | 1 737 564.00 | |
I4 DECREASES Grand Total | | 446 666.00 | 1 742 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 983.00 | | 1 051 247.00 | 1 132 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 99 621.00 | 99 621.00 | | 99 621.00 |
UL Receivables related to investments | 199 649.00 | | 199 649.00 | 199 649.00 |
UP Loans | 1 025 095.00 | | 1 025 095.00 | 1 025 095.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 640.00 | 232 640.00 | | 232 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 284.00 | 232 640.00 | 1 249 644.00 | 1 482 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 448.00 | 114 448.00 | | 114 448.00 |
