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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BB Receivables related to investments | 17 421.00 | | 17 421.00 | 17 421.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 298 235.00 | 13 500.00 | 1 284 735.00 | 1 298 235.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 5 803.00 | | 5 803.00 | 5 803.00 |
CO Grand total (0 to V) | 1 304 038.00 | 13 500.00 | 1 290 538.00 | 1 304 038.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 257 008.00 | | 257 008.00 |
DD Legal reserve (1) | 25 700.00 | 25 499.00 | | 25 700.00 |
DG Other reserves | 484 178.00 | 472 540.00 | | 484 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 194.00 | 27 902.00 | | 86 194.00 |
DL TOTAL (I) | 853 080.00 | 782 949.00 | | 853 080.00 |
DU Loans and Debts from Credit Institutions (3) | 431 832.00 | 501 259.00 | | 431 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 9 445.00 | | 606.00 |
DX Trade payables and related accounts | 3 207.00 | 5 419.00 | | 3 207.00 |
EA Other liabilities | 1 812.00 | 1 812.00 | | 1 812.00 |
EC TOTAL (IV) | 437 457.00 | 517 936.00 | | 437 457.00 |
EE Grand total (I to V) | 1 290 538.00 | 1 300 885.00 | | 1 290 538.00 |
EG Accrued income and payables due within one year | 75 767.00 | 86 104.00 | | 75 767.00 |
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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 | | | 7 200.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 7 549.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 622.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 622.00 | 41 927.00 | | 98 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428.00 | 14 024.00 | | 12 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 194.00 | 27 902.00 | | 86 194.00 |
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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 | 1 302 513.00 | | | 1 302 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 1 284 735.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 1 298 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 013.00 | | | 1 289 013.00 |
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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 | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 17 421.00 | | 17 421.00 | 17 421.00 |
VH Loans with a maturity of more than one year at origin | 431 832.00 | 70 142.00 | 287 862.00 | 431 832.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 69 427.00 | | | 69 427.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378.00 | 1 957.00 | 17 421.00 | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 457.00 | 75 767.00 | 287 862.00 | 437 457.00 |
