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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 716 861.00 | 1 760.00 | 715 101.00 | 716 861.00 |
BZ Other receivables | 546 275.00 | 61 057.00 | 485 218.00 | 546 275.00 |
CF Cash and cash equivalents | 288 333.00 | | 288 333.00 | 288 333.00 |
CJ TOTAL (II) | 834 609.00 | 61 057.00 | 773 552.00 | 834 609.00 |
CO Grand total (0 to V) | 1 551 470.00 | 62 817.00 | 1 488 652.00 | 1 551 470.00 |
CS Evaluated investments - equity method | 714 057.00 | | 714 057.00 | 714 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 821.00 | 403 803.00 | | 392 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 715.00 | -10 982.00 | | 348 715.00 |
DL TOTAL (I) | 1 043 536.00 | 694 821.00 | | 1 043 536.00 |
DU Loans and Debts from Credit Institutions (3) | 155 474.00 | 183 796.00 | | 155 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 259.00 | 61 364.00 | | 222 259.00 |
DX Trade payables and related accounts | 1 638.00 | 1 560.00 | | 1 638.00 |
DY Tax and social security liabilities | 65 415.00 | | | 65 415.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 445 116.00 | 247 050.00 | | 445 116.00 |
EE Grand total (I to V) | 1 488 652.00 | 941 871.00 | | 1 488 652.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 738.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 839.00 | |
GH Attributed profit or transferred loss (III) | | | 445 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 692.00 | |
GP Total financial income (V) | | | 7 692.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 80 035.00 | | | 80 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 985.00 | 81 951.00 | | 452 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 270.00 | 92 933.00 | | 104 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 715.00 | -10 982.00 | | 348 715.00 |
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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 | 312 407.00 | | 455 953.00 | 312 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 499.00 | 715 101.00 | |
I4 DECREASES Grand Total | | 51 499.00 | 716 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 647.00 | | 455 953.00 | 310 647.00 |
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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 | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 65 415.00 | 65 415.00 | | 65 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 445 293.00 | | 445 293.00 | 445 293.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 155 463.00 | 28 553.00 | 116 962.00 | 155 463.00 |
VI Group and Associates | 222 259.00 | 222 259.00 | | 222 259.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 275.00 | 546 275.00 | | 546 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 612.00 | 546 275.00 | 446 337.00 | 992 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 116.00 | 318 206.00 | 116 962.00 | 445 116.00 |
