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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 1 128 203.00 | | 1 128 203.00 | 1 128 203.00 |
BJ TOTAL (I) | 1 237 323.00 | 10 284.00 | 1 227 039.00 | 1 237 323.00 |
BZ Other receivables | 200 089.00 | | 200 089.00 | 200 089.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 208 312.00 | | 208 312.00 | 208 312.00 |
CO Grand total (0 to V) | 1 445 636.00 | 10 284.00 | 1 435 351.00 | 1 445 636.00 |
CU Other investments | 98 836.00 | | 98 836.00 | 98 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | | | 150 513.00 |
DG Other reserves | 296 237.00 | | | 296 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 870.00 | | | 367 870.00 |
DL TOTAL (I) | 858 620.00 | | | 858 620.00 |
DU Loans and Debts from Credit Institutions (3) | 501 062.00 | | | 501 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 244.00 | | | 56 244.00 |
DX Trade payables and related accounts | 6 004.00 | | | 6 004.00 |
DY Tax and social security liabilities | 13 422.00 | | | 13 422.00 |
EC TOTAL (IV) | 576 731.00 | | | 576 731.00 |
EE Grand total (I to V) | 1 435 351.00 | | | 1 435 351.00 |
EG Accrued income and payables due within one year | 576 731.00 | | | 576 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 062.00 | | | 501 062.00 |
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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 | | | 10 738.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 366.00 | |
GP Total financial income (V) | | | 363 366.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 263.00 | | | -21 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 366.00 | | | 363 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 504.00 | | | -4 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 870.00 | | | 367 870.00 |
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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 | 635 518.00 | | 601 805.00 | 635 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 039.00 | |
I4 DECREASES Grand Total | | | 1 237 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 234.00 | | 601 805.00 | 625 234.00 |
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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 | 10 284.00 | | | 10 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
UL Receivables related to investments | 1 128 203.00 | | 1 128 203.00 | 1 128 203.00 |
VC Group and associates | 200 089.00 | 200 089.00 | | 200 089.00 |
VG Loans with a maturity of up to one year at origin | 501 062.00 | 501 062.00 | | 501 062.00 |
VI Group and Associates | 56 244.00 | 56 244.00 | | 56 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 291.00 | 200 089.00 | 1 128 203.00 | 1 328 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 731.00 | 576 731.00 | | 576 731.00 |
