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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 | 285 243.00 | | 285 243.00 | 285 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 318 938.00 | | 318 938.00 | 318 938.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 80 295.00 | | 80 295.00 | 80 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 443.00 | | 80 443.00 | 80 443.00 |
CO Grand total (0 to V) | 399 381.00 | | 399 381.00 | 399 381.00 |
CU Other investments | 33 680.00 | | 33 680.00 | 33 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 091.00 | 59 429.00 | | 91 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | 31 663.00 | | 42 334.00 |
DL TOTAL (I) | 149 925.00 | 107 592.00 | | 149 925.00 |
DU Loans and Debts from Credit Institutions (3) | 165 800.00 | 236 695.00 | | 165 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 478.00 | 67 808.00 | | 65 478.00 |
DX Trade payables and related accounts | 2 220.00 | 836.00 | | 2 220.00 |
DY Tax and social security liabilities | 15 958.00 | 5 115.00 | | 15 958.00 |
EC TOTAL (IV) | 249 456.00 | 310 454.00 | | 249 456.00 |
EE Grand total (I to V) | 399 381.00 | 418 046.00 | | 399 381.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 11 834.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GH Attributed profit or transferred loss (III) | | | 78 647.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 876.00 | 90.00 | | 88 876.00 |
HD Total exceptional income (VII) | 88 876.00 | 90.00 | | 88 876.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 88 050.00 | 90.00 | | 88 050.00 |
HH Total exceptional expenses (VIII) | 88 800.00 | 90.00 | | 88 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 20 398.00 | 4 441.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 573.00 | 51 205.00 | | 167 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 239.00 | 19 542.00 | | 125 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 334.00 | 31 663.00 | | 42 334.00 |
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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 | 379 515.00 | | 275 111.00 | 379 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 687.00 | 318 938.00 | |
I4 DECREASES Grand Total | | 335 687.00 | 318 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 515.00 | | 275 111.00 | 379 515.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
UL Receivables related to investments | 285 243.00 | 285 243.00 | | 285 243.00 |
VG Loans with a maturity of up to one year at origin | 165 800.00 | 165 800.00 | | 165 800.00 |
VI Group and Associates | 65 478.00 | | 65 478.00 | 65 478.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VK Loans repaid during the year | 69 393.00 | | | 69 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 391.00 | 285 391.00 | | 285 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 456.00 | 183 978.00 | 65 478.00 | 249 456.00 |
