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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 | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 278 688.00 | | 278 688.00 | 278 688.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 68 333.00 | | 68 333.00 | 68 333.00 |
CJ TOTAL (II) | 81 142.00 | | 81 142.00 | 81 142.00 |
CO Grand total (0 to V) | 359 830.00 | | 359 830.00 | 359 830.00 |
CU Other investments | 228 273.00 | | 228 273.00 | 228 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 11 542.00 | | | 11 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 707.00 | | | 83 707.00 |
DK Regulated provisions | 5 436.00 | | | 5 436.00 |
DL TOTAL (I) | 279 036.00 | | | 279 036.00 |
DU Loans and Debts from Credit Institutions (3) | 74 006.00 | | | 74 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 80 794.00 | | | 80 794.00 |
EE Grand total (I to V) | 359 830.00 | | | 359 830.00 |
EG Accrued income and payables due within one year | 34 985.00 | | | 34 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 15 126.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | -1 651.00 | |
GF Total Operating Expenses (II) | | | 13 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 47 875.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 010.00 | | | 53 010.00 |
HD Total exceptional income (VII) | 53 010.00 | | | 53 010.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 569.00 | | | 51 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 885.00 | | | 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 178.00 | | | 17 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 707.00 | | | 83 707.00 |
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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 | 281 559.00 | | | 281 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 278 688.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 278 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 559.00 | | | 281 559.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UL Receivables related to investments | 50 415.00 | | 50 415.00 | 50 415.00 |
UX Other trade receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 73 857.00 | 28 048.00 | 45 808.00 | 73 857.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 224.00 | 12 809.00 | 50 415.00 | 63 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 794.00 | 34 986.00 | 45 808.00 | 80 794.00 |
