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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 | 17 062.00 | 11 453.00 | 5 609.00 | 17 062.00 |
BB Receivables related to investments | 1 024 093.00 | | 1 024 093.00 | 1 024 093.00 |
BJ TOTAL (I) | 2 069 565.00 | 51 453.00 | 2 018 111.00 | 2 069 565.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 10 371.00 | | 10 371.00 | 10 371.00 |
CO Grand total (0 to V) | 2 079 936.00 | 51 453.00 | 2 028 483.00 | 2 079 936.00 |
CU Other investments | 1 028 408.00 | 40 000.00 | 988 408.00 | 1 028 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 56 685.00 | 41 381.00 | | 56 685.00 |
DG Other reserves | 501 276.00 | 289 068.00 | | 501 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 984.00 | 306 083.00 | | 414 984.00 |
DL TOTAL (I) | 1 872 945.00 | 1 536 533.00 | | 1 872 945.00 |
DU Loans and Debts from Credit Institutions (3) | 120 258.00 | 150 254.00 | | 120 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834.00 | 64 771.00 | | 6 834.00 |
DX Trade payables and related accounts | 3 116.00 | 3 162.00 | | 3 116.00 |
DY Tax and social security liabilities | 25 328.00 | 8 873.00 | | 25 328.00 |
EC TOTAL (IV) | 155 537.00 | 227 060.00 | | 155 537.00 |
EE Grand total (I to V) | 2 028 483.00 | 1 763 594.00 | | 2 028 483.00 |
EG Accrued income and payables due within one year | 65 847.00 | 106 820.00 | | 65 847.00 |
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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 | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | -207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 14 820.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
GI Supported loss or transferred profit (IV) | | | 478.00 | |
GK Income from other securities and fixed asset receivables | | | 445 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 445 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 2 323.00 | 3 001.00 | | 2 323.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 3 001.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -3 001.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 354.00 | 325 344.00 | | 445 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 370.00 | 19 261.00 | | 30 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 984.00 | 306 083.00 | | 414 984.00 |
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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 | 1 788 105.00 | | 467 825.00 | 1 788 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 646.00 | 2 053 221.00 | |
I4 DECREASES Grand Total | | 185 646.00 | 2 070 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188.00 | | 875.00 | 16 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 917.00 | | 466 950.00 | 1 771 917.00 |
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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 | 8 006.00 | 3 447.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006.00 | 3 447.00 | | 8 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
UL Receivables related to investments | 1 024 094.00 | | 1 024 094.00 | 1 024 094.00 |
VG Loans with a maturity of up to one year at origin | 120 259.00 | 30 569.00 | 89 690.00 | 120 259.00 |
VI Group and Associates | 6 834.00 | 6 834.00 | | 6 834.00 |
VK Loans repaid during the year | 29 991.00 | | | 29 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 328.00 | 25 328.00 | | 25 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 094.00 | | 1 024 094.00 | 1 024 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 538.00 | 65 848.00 | 89 690.00 | 155 538.00 |
