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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 | 11 700.00 | 3 919.00 | 7 780.00 | 11 700.00 |
BB Receivables related to investments | 151 538.00 | | 151 538.00 | 151 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 753.00 | 3 919.00 | 374 833.00 | 378 753.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CJ TOTAL (II) | 32 845.00 | | 32 845.00 | 32 845.00 |
CO Grand total (0 to V) | 411 599.00 | 3 919.00 | 407 679.00 | 411 599.00 |
CU Other investments | 215 500.00 | | 215 500.00 | 215 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 940.00 | 160 940.00 | | 160 940.00 |
DD Legal reserve (1) | 16 094.00 | 16 094.00 | | 16 094.00 |
DG Other reserves | 129 135.00 | 75 304.00 | | 129 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 686.00 | 53 831.00 | | 68 686.00 |
DL TOTAL (I) | 374 856.00 | 306 169.00 | | 374 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 260.00 | 36 416.00 | | 29 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 25.00 | | 12.00 |
DX Trade payables and related accounts | 3 550.00 | 4 156.00 | | 3 550.00 |
EC TOTAL (IV) | 32 822.00 | 40 597.00 | | 32 822.00 |
EE Grand total (I to V) | 407 679.00 | 346 767.00 | | 407 679.00 |
EG Accrued income and payables due within one year | 10 925.00 | 11 514.00 | | 10 925.00 |
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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 | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 13 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 288.00 | |
GP Total financial income (V) | | | 82 288.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 288.00 | 60 354.00 | | 82 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601.00 | 6 523.00 | | 13 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 686.00 | 53 831.00 | | 68 686.00 |
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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 | 333 834.00 | | 44 920.00 | 333 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 053.00 | |
I4 DECREASES Grand Total | | | 378 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 799.00 | 10 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 933.00 | | 44 121.00 | 322 933.00 |
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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 | 2 306.00 | 1 614.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 1 614.00 | | 2 306.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
UL Receivables related to investments | 151 538.00 | | 151 538.00 | 151 538.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 29 260.00 | 7 363.00 | 21 897.00 | 29 260.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 915.00 | 377.00 | 151 538.00 | 151 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 822.00 | 10 925.00 | 21 897.00 | 32 822.00 |
