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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 | 1 796.00 | 612.00 | 1 183.00 | 1 796.00 |
BJ TOTAL (I) | 3 001 796.00 | 612.00 | 3 001 183.00 | 3 001 796.00 |
BZ Other receivables | 103 080.00 | | 103 080.00 | 103 080.00 |
CD Marketable securities | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 137 758.00 | | 137 758.00 | 137 758.00 |
CJ TOTAL (II) | 441 238.00 | | 441 238.00 | 441 238.00 |
CO Grand total (0 to V) | 3 443 034.00 | 612.00 | 3 442 421.00 | 3 443 034.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 1 132 979.00 | 970 189.00 | | 1 132 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 003.00 | 367 821.00 | | 449 003.00 |
DL TOTAL (I) | 2 698 483.00 | 2 454 509.00 | | 2 698 483.00 |
DU Loans and Debts from Credit Institutions (3) | 442 259.00 | 590 072.00 | | 442 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 476.00 | 242 194.00 | | 199 476.00 |
DX Trade payables and related accounts | 2 025.00 | 2 024.00 | | 2 025.00 |
DY Tax and social security liabilities | 100 178.00 | | | 100 178.00 |
EC TOTAL (IV) | 743 939.00 | 834 289.00 | | 743 939.00 |
EE Grand total (I to V) | 3 442 421.00 | 3 288 798.00 | | 3 442 421.00 |
EG Accrued income and payables due within one year | 451 824.00 | 316 118.00 | | 451 824.00 |
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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 | | | 7 517.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 7 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 062.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 465 539.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 902.00 | -14 109.00 | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 539.00 | 400 038.00 | | 465 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 536.00 | 32 217.00 | | 16 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 003.00 | 367 821.00 | | 449 003.00 |
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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 | 3 000 819.00 | | 977.00 | 3 000 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 001 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 977.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 224.00 | 388.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 388.00 | | 224.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8E Income Taxes | 100 178.00 | 100 178.00 | | 100 178.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 103 080.00 | 103 080.00 | | 103 080.00 |
VH Loans with a maturity of more than one year at origin | 442 259.00 | 150 145.00 | 292 114.00 | 442 259.00 |
VI Group and Associates | 119 476.00 | 119 476.00 | | 119 476.00 |
VK Loans repaid during the year | 226 057.00 | | | 226 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 080.00 | 103 080.00 | | 103 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 939.00 | 451 824.00 | 292 114.00 | 743 939.00 |
