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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 | | 1.00 | | |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 706 545.00 | 48 628.00 | 657 917.00 | 706 545.00 |
BZ Other receivables | 595 992.00 | | 595 992.00 | 595 992.00 |
CF Cash and cash equivalents | 348 103.00 | | 348 103.00 | 348 103.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 944 678.00 | | 944 678.00 | 944 678.00 |
CO Grand total (0 to V) | 1 651 223.00 | 48 628.00 | 1 602 595.00 | 1 651 223.00 |
CU Other investments | 704 795.00 | 46 878.00 | 657 917.00 | 704 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 758 730.00 | 758 730.00 | | 758 730.00 |
DH Retained earnings | 291 155.00 | 267 967.00 | | 291 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 029.00 | 103 188.00 | | 157 029.00 |
DL TOTAL (I) | 1 215 715.00 | 1 138 686.00 | | 1 215 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 23 918.00 | | 5 291.00 |
DX Trade payables and related accounts | 650.00 | 680.00 | | 650.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
DZ Fixed asset liabilities and related accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
EA Other liabilities | 1 540.00 | 2 510.00 | | 1 540.00 |
EC TOTAL (IV) | 386 881.00 | 394 609.00 | | 386 881.00 |
EE Grand total (I to V) | 1 602 595.00 | 1 533 294.00 | | 1 602 595.00 |
EG Accrued income and payables due within one year | 386 881.00 | 394 609.00 | | 386 881.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 633.00 | |
GB Operating Expenses - Provisions | | | 46 878.00 | |
GF Total Operating Expenses (II) | | | 50 511.00 | |
GG - OPERATING RESULT (I - II) | | | -50 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169 543.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 748.00 | | | 66 748.00 |
HD Total exceptional income (VII) | 66 748.00 | | | 66 748.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 750.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 747.00 | -750.00 | | 66 747.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 291.00 | 139 982.00 | | 236 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 262.00 | 36 794.00 | | 79 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 029.00 | 103 188.00 | | 157 029.00 |
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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 | 706 845.00 | | | 706 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 704 795.00 | |
I4 DECREASES Grand Total | | 300.00 | 706 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 095.00 | | | 705 095.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 46 878.00 | | |
7C Grand total | | 46 878.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 878.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 11 899.00 | 11 899.00 | | 11 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 992.00 | 595 992.00 | | 595 992.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 575.00 | 596 575.00 | | 596 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 881.00 | 386 881.00 | | 386 881.00 |
