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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 | 1 000.00 | 769.00 | 231.00 | 1 000.00 |
BB Receivables related to investments | 1 295 935.00 | | 1 295 935.00 | 1 295 935.00 |
BJ TOTAL (I) | 1 408 535.00 | 769.00 | 1 407 765.00 | 1 408 535.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 194 070.00 | | 1 194 070.00 | 1 194 070.00 |
CJ TOTAL (II) | 1 194 220.00 | | 1 194 220.00 | 1 194 220.00 |
CO Grand total (0 to V) | 2 602 754.00 | 769.00 | 2 601 985.00 | 2 602 754.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 32 529.00 | 32 529.00 | | 32 529.00 |
DG Other reserves | 292 991.00 | 408 209.00 | | 292 991.00 |
DH Retained earnings | -6 446.00 | | | -6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 387.00 | -6 446.00 | | 139 387.00 |
DL TOTAL (I) | 2 572 560.00 | 2 548 391.00 | | 2 572 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 12 318.00 | | 20 006.00 |
DX Trade payables and related accounts | 4 775.00 | 3 006.00 | | 4 775.00 |
DY Tax and social security liabilities | 4 644.00 | 564.00 | | 4 644.00 |
EC TOTAL (IV) | 29 425.00 | 15 888.00 | | 29 425.00 |
EE Grand total (I to V) | 2 601 985.00 | 2 564 279.00 | | 2 601 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 24 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 698.00 | |
GL Other interest and similar income | | | 121 593.00 | |
GP Total financial income (V) | | | 143 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 185.00 | | | 49 185.00 |
HD Total exceptional income (VII) | 49 185.00 | | | 49 185.00 |
HF Exceptional expenses on capital transactions | 27 565.00 | | | 27 565.00 |
HH Total exceptional expenses (VIII) | 27 565.00 | | | 27 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 619.00 | | | 21 619.00 |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 046.00 | 63 486.00 | | 195 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 658.00 | 69 933.00 | | 55 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 387.00 | -6 446.00 | | 139 387.00 |
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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 | 1 501 921.00 | | 42 080.00 | 1 501 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 934.00 | 1 407 535.00 | |
I4 DECREASES Grand Total | | 135 465.00 | 1 408 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 531.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 531.00 | | | 17 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 389.00 | | 42 080.00 | 1 484 389.00 |
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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 | 5 947.00 | 3 789.00 | 8 966.00 | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | 3 789.00 | 8 966.00 | 5 947.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 1 295 935.00 | | 1 295 935.00 | 1 295 935.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 085.00 | 150.00 | 1 295 935.00 | 1 296 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 425.00 | 29 425.00 | | 29 425.00 |
