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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 | 1 432 091.00 | | 1 432 091.00 | 1 432 091.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 824 278.00 | | 1 824 278.00 | 1 824 278.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CD Marketable securities | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 150 451.00 | | 150 451.00 | 150 451.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 237 801.00 | | 237 801.00 | 237 801.00 |
CO Grand total (0 to V) | 2 062 080.00 | | 2 062 080.00 | 2 062 080.00 |
CP Shares due in less than one year | 1 432 091.00 | | | 1 432 091.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 69 150.00 | 34 782.00 | | 69 150.00 |
DE Statutory or contractual reserves | 1 238 653.00 | 1 540 653.00 | | 1 238 653.00 |
DH Retained earnings | 603.00 | 699.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 677.00 | 152 271.00 | | 50 677.00 |
DL TOTAL (I) | 2 050 583.00 | 2 419 906.00 | | 2 050 583.00 |
DX Trade payables and related accounts | 5 718.00 | 7 970.00 | | 5 718.00 |
DY Tax and social security liabilities | 5 779.00 | 263.00 | | 5 779.00 |
EC TOTAL (IV) | 11 497.00 | 8 233.00 | | 11 497.00 |
EE Grand total (I to V) | 2 062 080.00 | 2 428 139.00 | | 2 062 080.00 |
EG Accrued income and payables due within one year | 11 497.00 | 8 233.00 | | 11 497.00 |
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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 | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 847.00 | |
GG - OPERATING RESULT (I - II) | | | -20 847.00 | |
GH Attributed profit or transferred loss (III) | | | 74 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 422 224.00 | | | 422 224.00 |
HD Total exceptional income (VII) | 422 389.00 | | | 422 389.00 |
HE Exceptional expenses on management operations | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | | | 138 000.00 |
HH Total exceptional expenses (VIII) | 408 000.00 | | | 408 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 389.00 | | | 14 389.00 |
HK Income tax | 20 557.00 | 15 389.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 081.00 | 183 203.00 | | 500 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 404.00 | 30 931.00 | | 449 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 677.00 | 152 271.00 | | 50 677.00 |
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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 | 2 214 581.00 | | 17 697.00 | 2 214 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 1 824 278.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 1 824 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 581.00 | | 17 697.00 | 2 214 581.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | 1 432 091.00 | 1 432 091.00 | | 1 432 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 132.00 | 1 489 132.00 | | 1 489 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497.00 | 11 497.00 | | 11 497.00 |
