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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 200.00 | 142.00 | 15 058.00 | 15 200.00 |
BB Receivables related to investments | 611 993.00 | | 611 993.00 | 611 993.00 |
BJ TOTAL (I) | 640 225.00 | 142.00 | 640 083.00 | 640 225.00 |
BZ Other receivables | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 59 201.00 | | 59 201.00 | 59 201.00 |
CJ TOTAL (II) | 159 276.00 | | 159 276.00 | 159 276.00 |
CO Grand total (0 to V) | 799 502.00 | 142.00 | 799 360.00 | 799 502.00 |
CU Other investments | 13 032.00 | | 13 032.00 | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 554.00 | 103 092.00 | | 101 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 420.00 | 28 462.00 | | 334 420.00 |
DL TOTAL (I) | 446 975.00 | 142 554.00 | | 446 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 384.00 | 322 384.00 | | 352 384.00 |
DY Tax and social security liabilities | | 87 927.00 | | |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 352 384.00 | 422 811.00 | | 352 384.00 |
EE Grand total (I to V) | 799 360.00 | 565 366.00 | | 799 360.00 |
EG Accrued income and payables due within one year | 352 384.00 | 422 811.00 | | 352 384.00 |
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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 | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 507.00 | |
GP Total financial income (V) | | | 432 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 432 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 936.00 | 145.00 | | 69 936.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 69 936.00 | 1 265.00 | | 69 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 936.00 | -1 265.00 | | -69 936.00 |
HK Income tax | 23 790.00 | 115 354.00 | | 23 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 507.00 | 152 495.00 | | 432 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 087.00 | 124 033.00 | | 98 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 420.00 | 28 462.00 | | 334 420.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | | |
I4 DECREASES Grand Total | | 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 200.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 611 993.00 | 611 993.00 | | 611 993.00 |
VI Group and Associates | 352 385.00 | 352 385.00 | | 352 385.00 |
VM Income taxes | 98 423.00 | 98 423.00 | | 98 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 069.00 | 712 069.00 | | 712 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 385.00 | 352 385.00 | | 352 385.00 |
