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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
BF Loans | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 700 723.00 | | 1 700 723.00 | 1 700 723.00 |
BJ TOTAL (I) | 1 896 088.00 | 2 467.00 | 1 893 621.00 | 1 896 088.00 |
BX Customers and related accounts | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 352 118.00 | | 352 118.00 | 352 118.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 366 458.00 | | 366 458.00 | 366 458.00 |
CO Grand total (0 to V) | 2 262 546.00 | 2 467.00 | 2 260 079.00 | 2 262 546.00 |
CU Other investments | 192 379.00 | | 192 379.00 | 192 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 179 400.00 | 179 400.00 | | 179 400.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 390 460.00 | 1 232 839.00 | | 1 390 460.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 301.00 | 207 621.00 | | 119 301.00 |
DL TOTAL (I) | 1 721 368.00 | 1 652 067.00 | | 1 721 368.00 |
DU Loans and Debts from Credit Institutions (3) | 241 036.00 | 322 618.00 | | 241 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 146.00 | 568 232.00 | | 226 146.00 |
DX Trade payables and related accounts | 21 529.00 | 13 870.00 | | 21 529.00 |
DY Tax and social security liabilities | 50 000.00 | 711.00 | | 50 000.00 |
EC TOTAL (IV) | 538 711.00 | 905 431.00 | | 538 711.00 |
EE Grand total (I to V) | 2 260 079.00 | 2 557 498.00 | | 2 260 079.00 |
EG Accrued income and payables due within one year | 380 595.00 | 664 554.00 | | 380 595.00 |
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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 | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 16 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 138 821.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -5 581.00 | -5 073.00 | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 821.00 | 245 308.00 | | 138 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520.00 | 37 687.00 | | 19 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 301.00 | 207 621.00 | | 119 301.00 |
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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 | 1 896 088.00 | | | 1 896 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 621.00 | |
I4 DECREASES Grand Total | | | 1 896 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 621.00 | | | 1 893 621.00 |
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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 | 2 275.00 | 192.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 192.00 | | 2 275.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
UP Loans | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 700 723.00 | 1 700 723.00 | | 1 700 723.00 |
UX Other trade receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 280 093.00 | 280 093.00 | | 280 093.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 240 877.00 | 82 761.00 | 158 116.00 | 240 877.00 |
VI Group and Associates | 275 465.00 | 275 465.00 | | 275 465.00 |
VK Loans repaid during the year | 81 561.00 | | | 81 561.00 |
VM Income taxes | 59 059.00 | 59 059.00 | | 59 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 720.00 | 2 066 720.00 | | 2 066 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 711.00 | 380 595.00 | 158 116.00 | 538 711.00 |
