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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 371.00 | 12 364.00 | 3 006.00 | 15 371.00 |
BJ TOTAL (I) | 1 726 661.00 | 12 364.00 | 1 714 296.00 | 1 726 661.00 |
BZ Other receivables | 168 041.00 | | 168 041.00 | 168 041.00 |
CF Cash and cash equivalents | 138 009.00 | | 138 009.00 | 138 009.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 312 115.00 | | 312 115.00 | 312 115.00 |
CO Grand total (0 to V) | 2 038 776.00 | 12 364.00 | 2 026 411.00 | 2 038 776.00 |
CU Other investments | 1 711 290.00 | | 1 711 290.00 | 1 711 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 865 308.00 | 682 374.00 | | 865 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 360.00 | 182 933.00 | | 185 360.00 |
DL TOTAL (I) | 1 215 668.00 | 1 030 308.00 | | 1 215 668.00 |
DU Loans and Debts from Credit Institutions (3) | 531 072.00 | 702 536.00 | | 531 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 199.00 | 239 967.00 | | 167 199.00 |
DX Trade payables and related accounts | 3 077.00 | 2 159.00 | | 3 077.00 |
DY Tax and social security liabilities | 109 395.00 | | | 109 395.00 |
EC TOTAL (IV) | 810 743.00 | 944 662.00 | | 810 743.00 |
EE Grand total (I to V) | 2 026 411.00 | 1 974 970.00 | | 2 026 411.00 |
EG Accrued income and payables due within one year | 454 218.00 | 414 061.00 | | 454 218.00 |
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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 | | | 5 114.00 | |
FY Salaries and Wages | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 8 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 008.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HK Income tax | -4 919.00 | -5 861.00 | | -4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 008.00 | 200 085.00 | | 200 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648.00 | 17 152.00 | | 14 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 360.00 | 182 933.00 | | 185 360.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8E Income Taxes | 107 815.00 | 107 815.00 | | 107 815.00 |
VC Group and associates | 162 260.00 | 162 260.00 | | 162 260.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 530 925.00 | 174 400.00 | 356 525.00 | 530 925.00 |
VI Group and Associates | 167 199.00 | 167 199.00 | | 167 199.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 325.00 | 168 325.00 | | 168 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 165.00 | 452 639.00 | 356 525.00 | 809 165.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
