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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
BB Receivables related to investments | 200 222.00 | | 200 222.00 | 200 222.00 |
BD Other fixed assets | 578 212.00 | | 578 212.00 | 578 212.00 |
BF Loans | 2 402 038.00 | | 2 402 038.00 | 2 402 038.00 |
BJ TOTAL (I) | 4 313 812.00 | 6 621.00 | 4 307 191.00 | 4 313 812.00 |
BZ Other receivables | 34 611.00 | | 34 611.00 | 34 611.00 |
CD Marketable securities | 91 797.00 | | 91 797.00 | 91 797.00 |
CF Cash and cash equivalents | 943 663.00 | | 943 663.00 | 943 663.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 070 658.00 | | 1 070 658.00 | 1 070 658.00 |
CO Grand total (0 to V) | 5 384 469.00 | 6 621.00 | 5 377 849.00 | 5 384 469.00 |
CU Other investments | 1 126 720.00 | | 1 126 720.00 | 1 126 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 3 105 069.00 | 2 977 733.00 | | 3 105 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 412.00 | 127 336.00 | | 226 412.00 |
DL TOTAL (I) | 4 267 513.00 | 4 041 101.00 | | 4 267 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 580.00 | 1 099 668.00 | | 1 099 580.00 |
DX Trade payables and related accounts | 7 686.00 | 7 364.00 | | 7 686.00 |
DY Tax and social security liabilities | 70.00 | 91 207.00 | | 70.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 110 336.00 | 1 201 239.00 | | 1 110 336.00 |
EE Grand total (I to V) | 5 377 849.00 | 5 242 340.00 | | 5 377 849.00 |
EI Including equity loans | 1 099 580.00 | | | 1 099 580.00 |
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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 | | | 28 420.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GF Total Operating Expenses (II) | | | 29 277.00 | |
GG - OPERATING RESULT (I - II) | | | -29 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 896.00 | |
GK Income from other securities and fixed asset receivables | | | 24 128.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 334 659.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 783.00 | 100 963.00 | | 75 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 660.00 | 258 855.00 | | 334 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 247.00 | 131 519.00 | | 108 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 412.00 | 127 336.00 | | 226 412.00 |
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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 | 4 125 551.00 | | 406 393.00 | 4 125 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 132.00 | 4 307 191.00 | |
I4 DECREASES Grand Total | | 218 132.00 | 4 313 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 930.00 | | 406 393.00 | 4 118 930.00 |
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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 | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 200 222.00 | 200 222.00 | | 200 222.00 |
UP Loans | 2 402 038.00 | 2 402 038.00 | | 2 402 038.00 |
VI Group and Associates | 1 099 580.00 | 1 099 580.00 | | 1 099 580.00 |
VM Income taxes | 34 611.00 | 34 611.00 | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 457.00 | 2 637 457.00 | | 2 637 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 336.00 | 1 110 336.00 | | 1 110 336.00 |
