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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 820.00 | | 181 820.00 | 181 820.00 |
BJ TOTAL (I) | 521 707.00 | 104 001.00 | 417 706.00 | 521 707.00 |
BZ Other receivables | 69 389.00 | | 69 389.00 | 69 389.00 |
CD Marketable securities | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 821 079.00 | | 821 079.00 | 821 079.00 |
CJ TOTAL (II) | 907 018.00 | | 907 018.00 | 907 018.00 |
CO Grand total (0 to V) | 1 428 725.00 | 104 001.00 | 1 324 724.00 | 1 428 725.00 |
CU Other investments | 339 887.00 | 104 001.00 | 235 886.00 | 339 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 245 056.00 | 263 289.00 | | 245 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | 53 767.00 | | 30 512.00 |
DL TOTAL (I) | 1 265 569.00 | 1 307 056.00 | | 1 265 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 178.00 | 57 554.00 | | 58 178.00 |
DX Trade payables and related accounts | 978.00 | 964.00 | | 978.00 |
DY Tax and social security liabilities | | 2 378.00 | | |
EC TOTAL (IV) | 59 156.00 | 60 896.00 | | 59 156.00 |
EE Grand total (I to V) | 1 324 724.00 | 1 367 952.00 | | 1 324 724.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 889.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 450.00 | |
GP Total financial income (V) | | | 37 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 50 740.00 | | |
HH Total exceptional expenses (VIII) | | 50 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 240.00 | | |
HK Income tax | 2 495.00 | 6 677.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 344.00 | 120 127.00 | | 37 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | 66 360.00 | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 512.00 | 53 767.00 | | 30 512.00 |
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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 | 469 952.00 | | | 469 952.00 |
I3 DECREASES Total Financial Fixed Assets | -51 755.00 | | 521 707.00 | -51 755.00 |
I4 DECREASES Grand Total | -51 755.00 | | 521 707.00 | -51 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 952.00 | | | 469 952.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 104 001.00 | | | 104 001.00 |
7C Grand total | 104 001.00 | | | 104 001.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 978.00 | 978.00 | | 978.00 |
UL Receivables related to investments | 181 820.00 | | 181 820.00 | 181 820.00 |
VI Group and Associates | 58 178.00 | 58 178.00 | | 58 178.00 |
VM Income taxes | 62 221.00 | 62 221.00 | | 62 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 210.00 | 69 389.00 | 181 820.00 | 251 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 156.00 | 59 156.00 | | 59 156.00 |
