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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 281 558.00 | | 281 558.00 | 281 558.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 89 007.00 | | 89 007.00 | 89 007.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 94 442.00 | | 94 442.00 | 94 442.00 |
CO Grand total (0 to V) | 376 001.00 | | 376 001.00 | 376 001.00 |
CU Other investments | 228 490.00 | | 228 490.00 | 228 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 938.00 | | | 61 938.00 |
DK Regulated provisions | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 241 604.00 | | | 241 604.00 |
DU Loans and Debts from Credit Institutions (3) | 101 390.00 | | | 101 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | | | 27 744.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 134 396.00 | | | 134 396.00 |
EE Grand total (I to V) | 376 001.00 | | | 376 001.00 |
EG Accrued income and payables due within one year | 60 540.00 | | | 60 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 9 270.00 | |
FY Salaries and Wages | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 13 302.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 010.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 58 827.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 800.00 | | | 79 800.00 |
HC Reversals of provisions and transfers of expenses | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 80 979.00 | | | 80 979.00 |
HF Exceptional expenses on capital transactions | 63 663.00 | | | 63 663.00 |
HG Exceptional depreciation and provisions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 65 230.00 | | | 65 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749.00 | | | 15 749.00 |
HK Income tax | -3 426.00 | | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 806.00 | | | 139 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 867.00 | | | 77 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 938.00 | | | 61 938.00 |
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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 | 353 936.00 | | 71 330.00 | 353 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 707.00 | 281 559.00 | |
I4 DECREASES Grand Total | | 143 707.00 | 281 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 936.00 | | 71 330.00 | 353 936.00 |
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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 | 3 825.00 | 1 567.00 | 1 180.00 | 3 825.00 |
7C Grand total | 3 825.00 | 1 567.00 | 1 180.00 | 3 825.00 |
UJ - Exceptional | | 1 567.00 | 1 180.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
UL Receivables related to investments | 53 069.00 | | 53 069.00 | 53 069.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 101 241.00 | 27 384.00 | 73 857.00 | 101 241.00 |
VK Loans repaid during the year | 26 735.00 | | | 26 735.00 |
VP Miscellaneous | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 504.00 | 5 435.00 | 53 069.00 | 58 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 397.00 | 60 540.00 | 73 857.00 | 134 397.00 |
