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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 | 252 738.00 | | 252 738.00 | 252 738.00 |
BJ TOTAL (I) | 352 688.00 | | 352 688.00 | 352 688.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 57 293.00 | | 57 293.00 | 57 293.00 |
CJ TOTAL (II) | 62 693.00 | | 62 693.00 | 62 693.00 |
CO Grand total (0 to V) | 415 380.00 | | 415 380.00 | 415 380.00 |
CU Other investments | 99 950.00 | | 99 950.00 | 99 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 259 552.00 | 166 596.00 | | 259 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 187 956.00 | | 14 604.00 |
DL TOTAL (I) | 340 156.00 | 420 552.00 | | 340 156.00 |
DU Loans and Debts from Credit Institutions (3) | 38 553.00 | 22 672.00 | | 38 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 157.00 | 3 224.00 | | 24 157.00 |
DX Trade payables and related accounts | 744.00 | 480.00 | | 744.00 |
DY Tax and social security liabilities | 11 770.00 | 4 807.00 | | 11 770.00 |
EC TOTAL (IV) | 75 224.00 | 31 183.00 | | 75 224.00 |
EE Grand total (I to V) | 415 380.00 | 451 735.00 | | 415 380.00 |
EG Accrued income and payables due within one year | 68 090.00 | 18 879.00 | | 68 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 868.00 | 12.00 | | 20 868.00 |
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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 | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 094.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 26 238.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294 388.00 | | |
HD Total exceptional income (VII) | | 294 388.00 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | | 94 842.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 94 842.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 199 546.00 | | -962.00 |
HK Income tax | 7 982.00 | 3 788.00 | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 238.00 | 294 705.00 | | 26 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 634.00 | 106 749.00 | | 11 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | 187 956.00 | | 14 604.00 |
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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 | 170 505.00 | | 199 365.00 | 170 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 182.00 | 352 688.00 | |
I4 DECREASES Grand Total | | 17 182.00 | 352 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 505.00 | | 199 365.00 | 170 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
UL Receivables related to investments | 252 738.00 | 252 738.00 | | 252 738.00 |
VG Loans with a maturity of up to one year at origin | 20 868.00 | 13 734.00 | 7 134.00 | 20 868.00 |
VH Loans with a maturity of more than one year at origin | 17 685.00 | 17 685.00 | | 17 685.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 138.00 | 258 138.00 | | 258 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 224.00 | 68 090.00 | 7 134.00 | 75 224.00 |
