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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 | 274 063.00 | | 274 063.00 | 274 063.00 |
BJ TOTAL (I) | 424 563.00 | | 424 563.00 | 424 563.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 975 117.00 | | 975 117.00 | 975 117.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 976 119.00 | | 976 119.00 | 976 119.00 |
CO Grand total (0 to V) | 1 400 682.00 | | 1 400 682.00 | 1 400 682.00 |
CS Evaluated investments - equity method | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 154.00 | 26 154.00 | | 26 154.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DE Statutory or contractual reserves | 1 253 349.00 | 1 089 635.00 | | 1 253 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 892.00 | 263 713.00 | | 97 892.00 |
DL TOTAL (I) | 1 380 011.00 | 1 382 119.00 | | 1 380 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 11 047.00 | | 18 547.00 |
DX Trade payables and related accounts | 1 614.00 | 1 584.00 | | 1 614.00 |
DY Tax and social security liabilities | 510.00 | 2 104.00 | | 510.00 |
EC TOTAL (IV) | 20 671.00 | 14 735.00 | | 20 671.00 |
EE Grand total (I to V) | 1 400 682.00 | 1 396 854.00 | | 1 400 682.00 |
EG Accrued income and payables due within one year | 20 671.00 | 14 735.00 | | 20 671.00 |
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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 | | | 88.00 | |
FR Total operating income (I) | | | 88.00 | |
FW Other purchases and external expenses | | | 3 563.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 715.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 101 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 700.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 700.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 25 354.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 25 354.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 654.00 | | |
HK Income tax | 510.00 | 2 104.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 465.00 | 295 639.00 | | 102 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573.00 | 31 925.00 | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 892.00 | 263 713.00 | | 97 892.00 |
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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 | 573 348.00 | | 104 979.00 | 573 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 764.00 | 424 563.00 | |
I4 DECREASES Grand Total | | 253 764.00 | 424 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 348.00 | | 104 979.00 | 573 348.00 |
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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 | 573 348.00 | 104 979.00 | 253 764.00 | 573 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 348.00 | 104 979.00 | 253 764.00 | 573 348.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 274 063.00 | | 274 063.00 | 274 063.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 064.00 | 1 001.00 | 274 063.00 | 275 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 671.00 | 20 671.00 | | 20 671.00 |
