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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 706 845.00 | 1 750.00 | 705 095.00 | 706 845.00 |
BZ Other receivables | 548 255.00 | | 548 255.00 | 548 255.00 |
CF Cash and cash equivalents | 279 392.00 | | 279 392.00 | 279 392.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 828 199.00 | | 828 199.00 | 828 199.00 |
CO Grand total (0 to V) | 1 535 044.00 | 1 750.00 | 1 533 294.00 | 1 535 044.00 |
CU Other investments | 705 095.00 | | 705 095.00 | 705 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 758 730.00 | 888 730.00 | | 758 730.00 |
DH Retained earnings | 267 967.00 | 129 388.00 | | 267 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 188.00 | 138 579.00 | | 103 188.00 |
DL TOTAL (I) | 1 138 686.00 | 1 165 498.00 | | 1 138 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | 26 110.00 | | 23 918.00 |
DX Trade payables and related accounts | 680.00 | 600.00 | | 680.00 |
DY Tax and social security liabilities | | 927.00 | | |
DZ Fixed asset liabilities and related accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
EA Other liabilities | 2 510.00 | 3 105.00 | | 2 510.00 |
EC TOTAL (IV) | 394 609.00 | 398 242.00 | | 394 609.00 |
EE Grand total (I to V) | 1 533 294.00 | 1 563 740.00 | | 1 533 294.00 |
EG Accrued income and payables due within one year | 394 609.00 | 398 242.00 | | 394 609.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 880.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 139 978.00 | |
GR Interest and similar expenses | | | 25 778.00 | |
GU Total financial expenses (VI) | | | 25 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 3 071.00 | | |
HD Total exceptional income (VII) | | 3 073.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 3 073.00 | | -750.00 |
HK Income tax | | 4 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 982.00 | 162 085.00 | | 139 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 794.00 | 23 506.00 | | 36 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 188.00 | 138 579.00 | | 103 188.00 |
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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 | 707 595.00 | | | 707 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 705 095.00 | |
I4 DECREASES Grand Total | | 750.00 | 706 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 845.00 | | | 705 845.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 23 918.00 | 23 918.00 | | 23 918.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 559.00 | 543 559.00 | | 543 559.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 807.00 | 548 807.00 | | 548 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 609.00 | 394 609.00 | | 394 609.00 |
