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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 | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 379 976.00 | 3 170.00 | 376 805.00 | 379 976.00 |
CF Cash and cash equivalents | 135 381.00 | | 135 381.00 | 135 381.00 |
CJ TOTAL (II) | 135 381.00 | | 135 381.00 | 135 381.00 |
CO Grand total (0 to V) | 515 357.00 | 3 170.00 | 512 186.00 | 515 357.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
CU Other investments | 379 395.00 | 3 170.00 | 376 225.00 | 379 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | 298 480.00 | | 298 480.00 |
DD Legal reserve (1) | 29 848.00 | 29 848.00 | | 29 848.00 |
DG Other reserves | 51 570.00 | 16 811.00 | | 51 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 928.00 | 34 759.00 | | 72 928.00 |
DL TOTAL (I) | 452 826.00 | 379 898.00 | | 452 826.00 |
DU Loans and Debts from Credit Institutions (3) | 58 710.00 | 70 130.00 | | 58 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 528.00 | 1 488.00 | | 528.00 |
EC TOTAL (IV) | 59 360.00 | 71 740.00 | | 59 360.00 |
EE Grand total (I to V) | 512 186.00 | 451 638.00 | | 512 186.00 |
EG Accrued income and payables due within one year | 12 787.00 | 13 740.00 | | 12 787.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 577.00 | |
GP Total financial income (V) | | | 76 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 577.00 | 38 454.00 | | 76 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 3 695.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 928.00 | 34 759.00 | | 72 928.00 |
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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 | 377 976.00 | | 2 000.00 | 377 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 976.00 | |
I4 DECREASES Grand Total | | | 379 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 976.00 | | 2 000.00 | 377 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 147.00 | 1 023.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 1 023.00 | | 2 147.00 |
9U on fixed assets – equity investments | | | | |
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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 | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 58 710.00 | 12 137.00 | 46 573.00 | 58 710.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 360.00 | 12 787.00 | 46 573.00 | 59 360.00 |
