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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 1 258.00 | 943.00 | 315.00 | 1 258.00 |
BB Receivables related to investments | 333 779.00 | | 333 779.00 | 333 779.00 |
BJ TOTAL (I) | 1 439 837.00 | 943.00 | 1 438 894.00 | 1 439 837.00 |
BZ Other receivables | 33 139.00 | | 33 139.00 | 33 139.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 51 443.00 | | 51 443.00 | 51 443.00 |
CO Grand total (0 to V) | 1 491 280.00 | 943.00 | 1 490 337.00 | 1 491 280.00 |
CU Other investments | 1 039 800.00 | | 1 039 800.00 | 1 039 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DD Legal reserve (1) | 94 900.00 | 94 900.00 | | 94 900.00 |
DG Other reserves | 195 912.00 | 183 865.00 | | 195 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 12 047.00 | | 29 790.00 |
DL TOTAL (I) | 1 269 602.00 | 1 239 812.00 | | 1 269 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 13 913.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 370.00 | | 1 462.00 |
DX Trade payables and related accounts | 600.00 | 519.00 | | 600.00 |
DY Tax and social security liabilities | 1 981.00 | 1 800.00 | | 1 981.00 |
EA Other liabilities | 215 649.00 | 194 720.00 | | 215 649.00 |
EC TOTAL (IV) | 220 735.00 | 212 323.00 | | 220 735.00 |
EE Grand total (I to V) | 1 490 337.00 | 1 452 134.00 | | 1 490 337.00 |
EG Accrued income and payables due within one year | 220 735.00 | 211 281.00 | | 220 735.00 |
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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 | | | 36 001.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 4 495.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | 30 559.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 289.00 | | |
HD Total exceptional income (VII) | | 13 289.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 711.00 | | |
HK Income tax | 5 257.00 | 5 075.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 706.00 | 53 596.00 | | 40 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916.00 | 41 549.00 | | 10 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | 12 047.00 | | 29 790.00 |
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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 | 1 402 245.00 | | 61 320.00 | 1 402 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 728.00 | 1 373 579.00 | |
I4 DECREASES Grand Total | | 23 728.00 | 1 439 837.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 987.00 | | 61 320.00 | 1 335 987.00 |
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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 | 756.00 | 188.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 188.00 | | 756.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 650.00 | 215 650.00 | | 215 650.00 |
UL Receivables related to investments | 333 779.00 | | 333 779.00 | 333 779.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 139.00 | 33 139.00 | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 918.00 | 33 139.00 | 333 779.00 | 366 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 735.00 | 220 735.00 | | 220 735.00 |
