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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 | 10 048.00 | 5 061.00 | 4 986.00 | 10 048.00 |
BB Receivables related to investments | 933 576.00 | | 933 576.00 | 933 576.00 |
BJ TOTAL (I) | 1 371 283.00 | 5 061.00 | 1 366 221.00 | 1 371 283.00 |
BZ Other receivables | 140 716.00 | | 140 716.00 | 140 716.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 140 716.00 | | 140 716.00 | 140 716.00 |
CO Grand total (0 to V) | 1 511 999.00 | 5 061.00 | 1 506 937.00 | 1 511 999.00 |
CU Other investments | 427 658.00 | | 427 658.00 | 427 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 034 000.00 | 769 000.00 | | 1 034 000.00 |
DH Retained earnings | 689.00 | 861.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 563.00 | 264 828.00 | | 162 563.00 |
DL TOTAL (I) | 1 205 503.00 | 1 042 939.00 | | 1 205 503.00 |
DU Loans and Debts from Credit Institutions (3) | 151 420.00 | 22 047.00 | | 151 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 173.00 | 396 211.00 | | 107 173.00 |
DX Trade payables and related accounts | 4 500.00 | 3 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 38 340.00 | | | 38 340.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 301 434.00 | 424 363.00 | | 301 434.00 |
EE Grand total (I to V) | 1 506 937.00 | 1 467 303.00 | | 1 506 937.00 |
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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 | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | -2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 7 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 151.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 230 597.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | | | 2 604.00 |
HK Income tax | 58 863.00 | 18 339.00 | | 58 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 201.00 | 304 522.00 | | 233 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 637.00 | 39 693.00 | | 70 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 563.00 | 264 828.00 | | 162 563.00 |
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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 | 1 264 395.00 | | 106 889.00 | 1 264 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 235.00 | |
I4 DECREASES Grand Total | | | 1 371 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 346.00 | | 106 889.00 | 1 254 346.00 |
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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 | 4 053.00 | 1 009.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 1 009.00 | | 4 053.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 38 340.00 | 38 340.00 | | 38 340.00 |
UL Receivables related to investments | 933 577.00 | | 933 577.00 | 933 577.00 |
VC Group and associates | 140 716.00 | 140 716.00 | | 140 716.00 |
VG Loans with a maturity of up to one year at origin | 151 421.00 | 151 421.00 | | 151 421.00 |
VI Group and Associates | 107 173.00 | 107 173.00 | | 107 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 293.00 | 140 716.00 | 933 577.00 | 1 074 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 434.00 | 301 434.00 | | 301 434.00 |
