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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 | 657.00 | 657.00 | | 657.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 800 799.00 | 657.00 | 800 142.00 | 800 799.00 |
CD Marketable securities | 384 327.00 | | 384 327.00 | 384 327.00 |
CF Cash and cash equivalents | 79 884.00 | | 79 884.00 | 79 884.00 |
CJ TOTAL (II) | 464 211.00 | | 464 211.00 | 464 211.00 |
CO Grand total (0 to V) | 1 265 010.00 | 657.00 | 1 264 353.00 | 1 265 010.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 663 345.00 | 580 096.00 | | 663 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | 83 249.00 | | 85 301.00 |
DK Regulated provisions | | 40 000.00 | | |
DL TOTAL (I) | 803 206.00 | 757 905.00 | | 803 206.00 |
DU Loans and Debts from Credit Institutions (3) | 145 199.00 | | | 145 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 819.00 | 458 627.00 | | 310 819.00 |
DX Trade payables and related accounts | 5 048.00 | 5 448.00 | | 5 048.00 |
DY Tax and social security liabilities | 81.00 | 7 906.00 | | 81.00 |
EC TOTAL (IV) | 461 147.00 | 471 981.00 | | 461 147.00 |
EE Grand total (I to V) | 1 264 353.00 | 1 229 886.00 | | 1 264 353.00 |
EG Accrued income and payables due within one year | 38 329.00 | 113 354.00 | | 38 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GH Attributed profit or transferred loss (III) | | | 47 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 72 475.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 835.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 15.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 40 236.00 | 400.00 | | 40 236.00 |
HG Exceptional depreciation and provisions | | 4 668.00 | | |
HH Total exceptional expenses (VIII) | 40 236.00 | 5 068.00 | | 40 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -5 053.00 | | -236.00 |
HK Income tax | 26 290.00 | 28 190.00 | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 609.00 | 143 518.00 | | 160 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 308.00 | 60 269.00 | | 75 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 301.00 | 83 249.00 | | 85 301.00 |
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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 | 840 799.00 | | | 840 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 800 142.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 800 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 142.00 | | | 840 142.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
VG Loans with a maturity of up to one year at origin | 145 199.00 | 33 200.00 | 111 999.00 | 145 199.00 |
VI Group and Associates | 310 819.00 | | 310 819.00 | 310 819.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 801.00 | | | 24 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | | 92.00 | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 147.00 | 38 329.00 | 422 818.00 | 461 147.00 |
