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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 | 7 356.00 | -1 054.00 | 8 410.00 | 7 356.00 |
BB Receivables related to investments | 427 986.00 | | 427 986.00 | 427 986.00 |
BJ TOTAL (I) | 462 142.00 | -1 054.00 | 463 196.00 | 462 142.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 248 474.00 | | 248 474.00 | 248 474.00 |
CF Cash and cash equivalents | 214 758.00 | | 214 758.00 | 214 758.00 |
CJ TOTAL (II) | 490 772.00 | | 490 772.00 | 490 772.00 |
CO Grand total (0 to V) | 952 914.00 | -1 054.00 | 953 968.00 | 952 914.00 |
CP Shares due in less than one year | 427 986.00 | | | 427 986.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 362 159.00 | 626 073.00 | | 362 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 062.00 | -263 914.00 | | 53 062.00 |
DL TOTAL (I) | 947 574.00 | 894 511.00 | | 947 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 813.00 | | 5 336.00 |
DX Trade payables and related accounts | 1 058.00 | 1 027.00 | | 1 058.00 |
EC TOTAL (IV) | 6 394.00 | 1 840.00 | | 6 394.00 |
EE Grand total (I to V) | 953 968.00 | 896 351.00 | | 953 968.00 |
EG Accrued income and payables due within one year | 6 394.00 | 1 840.00 | | 6 394.00 |
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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 | | | 11 185.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 51 775.00 | |
GG - OPERATING RESULT (I - II) | | | -51 775.00 | |
GH Attributed profit or transferred loss (III) | | | 117 197.00 | |
GI Supported loss or transferred profit (IV) | | | 9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 102.00 | 2 918.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 197.00 | 937.00 | | 117 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 135.00 | 264 851.00 | | 64 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 062.00 | -263 914.00 | | 53 062.00 |
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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 | 494 222.00 | | 2 156.00 | 494 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 361.00 | 454 787.00 | |
I4 DECREASES Grand Total | | 34 236.00 | 462 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 874.00 | 7 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 196.00 | | 2 034.00 | 30 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 026.00 | | 122.00 | 464 026.00 |
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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 | 19 633.00 | 1 488.00 | 22 175.00 | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633.00 | 1 488.00 | 22 175.00 | 19 633.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 427 986.00 | 427 986.00 | | 427 986.00 |
UX Other trade receivables | 27 540.00 | 27 540.00 | | 27 540.00 |
VC Group and associates | 248 474.00 | 248 474.00 | | 248 474.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 999.00 | 703 999.00 | | 703 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394.00 | 6 394.00 | | 6 394.00 |
