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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 | 24 466.00 | 8 126.00 | 16 340.00 | 24 466.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 202 091.00 | | 202 091.00 | 202 091.00 |
BJ TOTAL (I) | 693 690.00 | 8 126.00 | 685 564.00 | 693 690.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 50 253.00 | | 50 253.00 | 50 253.00 |
CO Grand total (0 to V) | 743 944.00 | 8 126.00 | 735 818.00 | 743 944.00 |
CU Other investments | 466 980.00 | | 466 980.00 | 466 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 98 177.00 | 94 392.00 | | 98 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 178.00 | 3 785.00 | | 146 178.00 |
DL TOTAL (I) | 717 355.00 | 571 177.00 | | 717 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 12 122.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | 109 065.00 | | 10 148.00 |
DX Trade payables and related accounts | 1 341.00 | 1 244.00 | | 1 341.00 |
EC TOTAL (IV) | 18 462.00 | 122 431.00 | | 18 462.00 |
EE Grand total (I to V) | 735 818.00 | 693 609.00 | | 735 818.00 |
EI Including equity loans | 10 148.00 | | | 10 148.00 |
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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 | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 634.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 150 391.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 391.00 | 8 968.00 | | 150 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213.00 | 5 183.00 | | 4 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 178.00 | 3 785.00 | | 146 178.00 |
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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 | 491 600.00 | | | 491 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 133.00 | |
I4 DECREASES Grand Total | | | 491 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 133.00 | | | 467 133.00 |
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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 | 5 916.00 | 2 210.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 2 210.00 | | 5 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 202 091.00 | 202 091.00 | | 202 091.00 |
VC Group and associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 6 972.00 | 5 218.00 | 1 754.00 | 6 972.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 830.00 | 204 830.00 | | 204 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 16 708.00 | 1 754.00 | 18 462.00 |
