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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 36 000.00 | 1 720.00 | 34 280.00 | 36 000.00 |
BB Receivables related to investments | 241 998.00 | | 241 998.00 | 241 998.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 995 588.00 | 1 720.00 | 1 993 868.00 | 1 995 588.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 16 385.00 | | 16 385.00 | 16 385.00 |
CO Grand total (0 to V) | 2 011 972.00 | 1 720.00 | 2 010 252.00 | 2 011 972.00 |
CU Other investments | 1 717 350.00 | | 1 717 350.00 | 1 717 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 883.00 | 15 098.00 | | 20 883.00 |
DG Other reserves | 141 769.00 | 82 856.00 | | 141 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 649.00 | 115 698.00 | | 255 649.00 |
DL TOTAL (I) | 928 301.00 | 723 652.00 | | 928 301.00 |
DU Loans and Debts from Credit Institutions (3) | 380 898.00 | 415 737.00 | | 380 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 066.00 | 729 918.00 | | 648 066.00 |
DX Trade payables and related accounts | 7 849.00 | 4 212.00 | | 7 849.00 |
DY Tax and social security liabilities | 45 137.00 | 8 777.00 | | 45 137.00 |
EC TOTAL (IV) | 1 081 951.00 | 1 158 643.00 | | 1 081 951.00 |
EE Grand total (I to V) | 2 010 252.00 | 1 882 295.00 | | 2 010 252.00 |
EI Including equity loans | 648 066.00 | | | 648 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274.00 | |
FG Production sold - services | | | 144 000.00 | |
FJ Net sales | | | 144 274.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 146 524.00 | |
FW Other purchases and external expenses | | | 17 651.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 91 651.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 117 340.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 242 602.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 9 084.00 | | | 9 084.00 |
HH Total exceptional expenses (VIII) | 9 084.00 | | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | 5 301.00 | 2 923.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 628.00 | 253 046.00 | | 402 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 977.00 | 137 348.00 | | 146 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 649.00 | 115 698.00 | | 255 649.00 |
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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 | 1 872 893.00 | | 153 606.00 | 1 872 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 588.00 | |
I4 DECREASES Grand Total | | 30 911.00 | 1 995 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 911.00 | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | 36 000.00 | 30 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 981.00 | | 117 606.00 | 1 841 981.00 |
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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 | 17 053.00 | 6 494.00 | 21 827.00 | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 6 494.00 | 21 827.00 | 17 053.00 |
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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 | 641 844.00 | 641 844.00 | | 641 844.00 |
8B Suppliers and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UL Receivables related to investments | 241 998.00 | | 241 998.00 | 241 998.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 380 898.00 | 139 315.00 | 241 583.00 | 380 898.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 95 081.00 | | | 95 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 944.00 | 2 706.00 | 242 238.00 | 244 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 951.00 | 840 368.00 | 241 583.00 | 1 081 951.00 |
