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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 | 4 524.00 | 115.00 | 4 409.00 | 4 524.00 |
BJ TOTAL (I) | 820 836.00 | 115.00 | 820 721.00 | 820 836.00 |
BZ Other receivables | 177 174.00 | | 177 174.00 | 177 174.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 137 420.00 | | 137 420.00 | 137 420.00 |
CJ TOTAL (II) | 330 594.00 | | 330 594.00 | 330 594.00 |
CO Grand total (0 to V) | 1 151 430.00 | 115.00 | 1 151 315.00 | 1 151 430.00 |
CU Other investments | 816 312.00 | | 816 312.00 | 816 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DD Legal reserve (1) | 10 731.00 | 5 867.00 | | 10 731.00 |
DG Other reserves | 203 821.00 | 111 407.00 | | 203 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 101.00 | 97 278.00 | | 126 101.00 |
DK Regulated provisions | 20 262.00 | 20 250.00 | | 20 262.00 |
DL TOTAL (I) | 832 115.00 | 706 002.00 | | 832 115.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 20.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 767.00 | 309 892.00 | | 310 767.00 |
DY Tax and social security liabilities | 5 144.00 | | | 5 144.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 762.00 | 2 642.00 | | 2 762.00 |
EC TOTAL (IV) | 319 200.00 | 313 054.00 | | 319 200.00 |
EE Grand total (I to V) | 1 151 315.00 | 1 019 056.00 | | 1 151 315.00 |
EG Accrued income and payables due within one year | 319 200.00 | 313 054.00 | | 319 200.00 |
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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 | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 602.00 | |
GP Total financial income (V) | | | 164 602.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 24.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 87.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -27.00 | | -12.00 |
HK Income tax | 11 672.00 | 6 526.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 602.00 | 111 306.00 | | 164 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501.00 | 14 029.00 | | 38 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 101.00 | 97 278.00 | | 126 101.00 |
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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 | 816 312.00 | | 4 524.00 | 816 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 312.00 | |
I4 DECREASES Grand Total | | | 820 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 312.00 | | | 816 312.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 20 250.00 | 12.00 | | 20 250.00 |
7C Grand total | 20 250.00 | 12.00 | | 20 250.00 |
UJ - Exceptional | | 12.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 177 174.00 | 177 174.00 | | 177 174.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 310 767.00 | 310 767.00 | | 310 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 174.00 | 177 174.00 | | 177 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 200.00 | 319 200.00 | | 319 200.00 |
