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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 | 48 583.00 | 4 656.00 | 43 927.00 | 48 583.00 |
BB Receivables related to investments | 332 145.00 | | 332 145.00 | 332 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 384 503.00 | 4 656.00 | 379 848.00 | 384 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 384 875.00 | 4 656.00 | 380 219.00 | 384 875.00 |
CU Other investments | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 290 970.00 | 253 997.00 | | 290 970.00 |
DH Retained earnings | | 4 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 32 062.00 | | 19 743.00 |
DL TOTAL (I) | 319 184.00 | 299 440.00 | | 319 184.00 |
DU Loans and Debts from Credit Institutions (3) | 33 944.00 | | | 33 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 2 420.00 | 1 680.00 | | 2 420.00 |
DY Tax and social security liabilities | 2 949.00 | 66.00 | | 2 949.00 |
EC TOTAL (IV) | 61 035.00 | 23 468.00 | | 61 035.00 |
EE Grand total (I to V) | 380 219.00 | 322 909.00 | | 380 219.00 |
EG Accrued income and payables due within one year | 23 468.00 | 24 668.00 | | 23 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 554.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 39 692.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 31 195.00 | 40 554.00 | | 31 195.00 |
HH Total exceptional expenses (VIII) | 31 195.00 | 40 554.00 | | 31 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -40 554.00 | | -1 195.00 |
HK Income tax | 4 213.00 | 1 200.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 692.00 | 77 817.00 | | 69 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 949.00 | 45 755.00 | | 49 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 32 062.00 | | 19 743.00 |
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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 | 317 713.00 | | 98 622.00 | 317 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 920.00 | |
I4 DECREASES Grand Total | | 31 831.00 | 384 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 831.00 | 48 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 713.00 | | 18 208.00 | 317 713.00 |
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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 | | 5 293.00 | 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 293.00 | 637.00 | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
UL Receivables related to investments | 332 145.00 | | 332 145.00 | 332 145.00 |
VH Loans with a maturity of more than one year at origin | 33 944.00 | 7 427.00 | 26 517.00 | 33 944.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 145.00 | | 332 145.00 | 332 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 035.00 | 34 518.00 | 26 517.00 | 61 035.00 |
