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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 | 81 855.00 | | 81 855.00 | 81 855.00 |
BJ TOTAL (I) | 170 505.00 | | 170 505.00 | 170 505.00 |
BZ Other receivables | 61 612.00 | | 61 612.00 | 61 612.00 |
CF Cash and cash equivalents | 219 618.00 | | 219 618.00 | 219 618.00 |
CJ TOTAL (II) | 281 230.00 | | 281 230.00 | 281 230.00 |
CO Grand total (0 to V) | 451 735.00 | | 451 735.00 | 451 735.00 |
CP Shares due in less than one year | 81 855.00 | | | 81 855.00 |
CU Other investments | 88 650.00 | | 88 650.00 | 88 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 596.00 | 108 259.00 | | 166 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 956.00 | 58 338.00 | | 187 956.00 |
DL TOTAL (I) | 420 552.00 | 232 596.00 | | 420 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 672.00 | 32 810.00 | | 22 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 920.00 | | 3 224.00 |
DX Trade payables and related accounts | 480.00 | 465.00 | | 480.00 |
DY Tax and social security liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 31 183.00 | 34 195.00 | | 31 183.00 |
EE Grand total (I to V) | 451 735.00 | 266 791.00 | | 451 735.00 |
EG Accrued income and payables due within one year | 18 879.00 | 11 566.00 | | 18 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
EI Including equity loans | 3 224.00 | | | 3 224.00 |
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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 | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 7 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 388.00 | | | 294 388.00 |
HD Total exceptional income (VII) | 294 388.00 | | | 294 388.00 |
HF Exceptional expenses on capital transactions | 94 842.00 | | | 94 842.00 |
HH Total exceptional expenses (VIII) | 94 842.00 | | | 94 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 546.00 | | | 199 546.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 705.00 | 60 021.00 | | 294 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 749.00 | 1 683.00 | | 106 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 956.00 | 58 338.00 | | 187 956.00 |
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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 | 217 492.00 | | 50 500.00 | 217 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 188.00 | 170 505.00 | |
I4 DECREASES Grand Total | | 97 488.00 | 170 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 492.00 | | 26 200.00 | 217 492.00 |
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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 | | 2 646.00 | 2 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 646.00 | 2 646.00 | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
UL Receivables related to investments | 81 855.00 | 81 855.00 | | 81 855.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 660.00 | 10 356.00 | 12 304.00 | 22 660.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 612.00 | 61 612.00 | | 61 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 467.00 | 143 467.00 | | 143 467.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 183.00 | 18 879.00 | 12 304.00 | 31 183.00 |
