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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 2 301 675.00 | 701 675.00 | 1 600 000.00 | 2 301 675.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CJ TOTAL (II) | 49 588.00 | | 49 588.00 | 49 588.00 |
CO Grand total (0 to V) | 2 351 263.00 | 701 675.00 | 1 649 588.00 | 2 351 263.00 |
CU Other investments | 2 300 000.00 | 700 000.00 | 1 600 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 568 815.00 | | | 568 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 611.00 | | | 90 611.00 |
DL TOTAL (I) | 879 425.00 | | | 879 425.00 |
DU Loans and Debts from Credit Institutions (3) | 607 687.00 | | | 607 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 575.00 | | | 108 575.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EA Other liabilities | 50 236.00 | | | 50 236.00 |
EC TOTAL (IV) | 770 162.00 | | | 770 162.00 |
EE Grand total (I to V) | 1 649 588.00 | | | 1 649 588.00 |
EG Accrued income and payables due within one year | 335 450.00 | | | 335 450.00 |
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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 | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 435.00 | |
GP Total financial income (V) | | | 100 631.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | -3 612.00 | | | -3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 631.00 | | | 100 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020.00 | | | 10 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 611.00 | | | 90 611.00 |
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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 | 2 301 675.00 | | | 2 301 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 301 675.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 1 645.00 | 30.00 | | 1 645.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 30.00 | | 945.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 236.00 | 50 236.00 | | 50 236.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 607 687.00 | 172 975.00 | 434 712.00 | 607 687.00 |
VI Group and Associates | 108 575.00 | 108 575.00 | | 108 575.00 |
VK Loans repaid during the year | 207 142.00 | | | 207 142.00 |
VM Income taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 162.00 | 335 450.00 | 434 712.00 | 770 162.00 |
