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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 | 1 249.00 | 287.00 | 962.00 | 1 249.00 |
BB Receivables related to investments | 184 804.00 | | 184 804.00 | 184 804.00 |
BJ TOTAL (I) | 5 535 754.00 | 287.00 | 5 535 467.00 | 5 535 754.00 |
BZ Other receivables | 76 700.00 | | 76 700.00 | 76 700.00 |
CF Cash and cash equivalents | 272 767.00 | | 272 767.00 | 272 767.00 |
CJ TOTAL (II) | 349 467.00 | | 349 467.00 | 349 467.00 |
CO Grand total (0 to V) | 5 885 221.00 | 287.00 | 5 884 934.00 | 5 885 221.00 |
CU Other investments | 5 349 700.00 | | 5 349 700.00 | 5 349 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 000.00 | 4 003 000.00 | | 4 003 000.00 |
DD Legal reserve (1) | 54 250.00 | 24 122.00 | | 54 250.00 |
DH Retained earnings | 302 867.00 | 99 698.00 | | 302 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 395.00 | 301 277.00 | | 562 395.00 |
DL TOTAL (I) | 4 922 512.00 | 4 428 097.00 | | 4 922 512.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 958.00 | 213 163.00 | | 159 958.00 |
DX Trade payables and related accounts | 264.00 | 240.00 | | 264.00 |
DY Tax and social security liabilities | 2 200.00 | 2 874.00 | | 2 200.00 |
EC TOTAL (IV) | 962 422.00 | 216 277.00 | | 962 422.00 |
EE Grand total (I to V) | 5 884 934.00 | 4 644 374.00 | | 5 884 934.00 |
EG Accrued income and payables due within one year | 802 464.00 | 216 277.00 | | 802 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 68 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 83 379.00 | |
GG - OPERATING RESULT (I - II) | | | -83 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 654 250.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HK Income tax | 2 200.00 | 2 873.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 251.00 | 307 887.00 | | 654 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 856.00 | 6 610.00 | | 91 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 395.00 | 301 277.00 | | 562 395.00 |
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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 | 4 060 916.00 | | 1 514 404.00 | 4 060 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 566.00 | 5 534 504.00 | |
I4 DECREASES Grand Total | | 39 566.00 | 5 535 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 916.00 | | 1 513 154.00 | 4 060 916.00 |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 184 804.00 | 184 804.00 | | 184 804.00 |
VC Group and associates | 76 683.00 | 76 683.00 | | 76 683.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 159 958.00 | | 159 958.00 | 159 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 504.00 | 261 504.00 | | 261 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 422.00 | 802 464.00 | 159 958.00 | 962 422.00 |
