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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 1 201 792.00 | | 1 201 792.00 | 1 201 792.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 329 679.00 | | 329 679.00 | 329 679.00 |
CJ TOTAL (II) | 341 780.00 | | 341 780.00 | 341 780.00 |
CO Grand total (0 to V) | 1 543 571.00 | | 1 543 571.00 | 1 543 571.00 |
CU Other investments | 1 185 967.00 | | 1 185 967.00 | 1 185 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 1 247 300.00 | 1 139 266.00 | | 1 247 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | 108 034.00 | | 69 567.00 |
DL TOTAL (I) | 1 504 028.00 | 1 434 461.00 | | 1 504 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 815.00 | 64 255.00 | | 23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 5 759.00 | | 5 752.00 |
DX Trade payables and related accounts | 7 852.00 | 5 311.00 | | 7 852.00 |
DY Tax and social security liabilities | | 6 010.00 | | |
EA Other liabilities | 2 124.00 | 2 124.00 | | 2 124.00 |
EC TOTAL (IV) | 39 543.00 | 83 459.00 | | 39 543.00 |
EE Grand total (I to V) | 1 543 571.00 | 1 517 920.00 | | 1 543 571.00 |
EI Including equity loans | 5 752.00 | | | 5 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 1 517.00 | | 1 517.00 | 1 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 557.00 | |
GP Total financial income (V) | | | 73 557.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233 000.00 | | |
HD Total exceptional income (VII) | | 233 000.00 | | |
HF Exceptional expenses on capital transactions | | 165 031.00 | | |
HH Total exceptional expenses (VIII) | | 165 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 969.00 | | |
HK Income tax | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 074.00 | 306 884.00 | | 75 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 198 850.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | 108 034.00 | | 69 567.00 |
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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 | 1 185 967.00 | | 15 825.00 | 1 185 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 792.00 | |
I4 DECREASES Grand Total | | | 1 201 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 967.00 | | 15 825.00 | 1 185 967.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UL Receivables related to investments | 15 825.00 | 15 825.00 | | 15 825.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 814.00 | 23 814.00 | | 23 814.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VK Loans repaid during the year | 40 439.00 | | | 40 439.00 |
VM Income taxes | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 543.00 | 39 543.00 | | 39 543.00 |
