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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 609.00 | 2 609.00 | | 2 609.00 |
BB Receivables related to investments | 642 690.00 | | 642 690.00 | 642 690.00 |
BJ TOTAL (I) | 1 173 710.00 | 2 609.00 | 1 171 101.00 | 1 173 710.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 9 683.00 | | 9 683.00 | 9 683.00 |
CO Grand total (0 to V) | 1 183 393.00 | 2 609.00 | 1 180 784.00 | 1 183 393.00 |
CU Other investments | 528 411.00 | | 528 411.00 | 528 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 005.00 | -46 301.00 | | 86 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 191.00 | 133 306.00 | | 154 191.00 |
DL TOTAL (I) | 251 196.00 | 97 005.00 | | 251 196.00 |
DU Loans and Debts from Credit Institutions (3) | 344 051.00 | | | 344 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 763.00 | 314 391.00 | | 578 763.00 |
DX Trade payables and related accounts | | 6 600.00 | | |
DY Tax and social security liabilities | 6 774.00 | 17 000.00 | | 6 774.00 |
EC TOTAL (IV) | 929 588.00 | 337 999.00 | | 929 588.00 |
EE Grand total (I to V) | 1 180 784.00 | 435 004.00 | | 1 180 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 912.00 | |
FW Other purchases and external expenses | | | 82 364.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 41 143.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 147 867.00 | |
GG - OPERATING RESULT (I - II) | | | -146 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338 228.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | 31 936.00 | | | 31 936.00 |
HH Total exceptional expenses (VIII) | 33 328.00 | | | 33 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 328.00 | | | -33 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 140.00 | 212 007.00 | | 339 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 949.00 | 78 700.00 | | 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 191.00 | 133 306.00 | | 154 191.00 |
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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 | 285 856.00 | | | 285 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 101.00 | |
I4 DECREASES Grand Total | | | 1 173 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 247.00 | | | 283 247.00 |
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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 | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 144 000.00 | 144 000.00 | | 144 000.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UL Receivables related to investments | 642 690.00 | | 642 690.00 | 642 690.00 |
VH Loans with a maturity of more than one year at origin | 344 051.00 | 344 051.00 | | 344 051.00 |
VI Group and Associates | 434 763.00 | 434 763.00 | | 434 763.00 |
VJ Loans taken out during the year | 369 765.00 | | | 369 765.00 |
VK Loans repaid during the year | 25 714.00 | | | 25 714.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 242.00 | 553.00 | 642 690.00 | 643 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 588.00 | 929 588.00 | | 929 588.00 |
