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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 488 646.00 | | 488 646.00 | 488 646.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 42 638.00 | | 42 638.00 | 42 638.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 46 399.00 | | 46 399.00 | 46 399.00 |
CO Grand total (0 to V) | 535 045.00 | | 535 045.00 | 535 045.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 479 946.00 | | 479 946.00 | 479 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 166 851.00 | 17 382.00 | | 166 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 052.00 | 149 469.00 | | 44 052.00 |
DL TOTAL (I) | 212 889.00 | 168 837.00 | | 212 889.00 |
DU Loans and Debts from Credit Institutions (3) | 69 390.00 | 83 217.00 | | 69 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 545.00 | 272 138.00 | | 247 545.00 |
DX Trade payables and related accounts | 4 198.00 | 3 548.00 | | 4 198.00 |
DY Tax and social security liabilities | | 834.00 | | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 24.00 | 17.00 | | 24.00 |
EC TOTAL (IV) | 322 156.00 | 360 754.00 | | 322 156.00 |
EE Grand total (I to V) | 535 045.00 | 529 591.00 | | 535 045.00 |
EG Accrued income and payables due within one year | 266 936.00 | 291 460.00 | | 266 936.00 |
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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 | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 510.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 810.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -2 810.00 | | -50.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 153.00 | 156 735.00 | | 50 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101.00 | 7 267.00 | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 052.00 | 149 469.00 | | 44 052.00 |
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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 | 469 546.00 | | 19 150.00 | 469 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 488 646.00 | |
I4 DECREASES Grand Total | | 50.00 | 488 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 546.00 | | 19 150.00 | 469 546.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 8 700.00 | 8 700.00 | | 8 700.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 69 294.00 | 14 074.00 | 55 221.00 | 69 294.00 |
VI Group and Associates | 247 545.00 | 247 545.00 | | 247 545.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 156.00 | 266 936.00 | 55 221.00 | 322 156.00 |
