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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 | 1 099 648.00 | | 1 099 648.00 | 1 099 648.00 |
BD Other fixed assets | 181 098.00 | | 181 098.00 | 181 098.00 |
BJ TOTAL (I) | 1 280 746.00 | | 1 280 746.00 | 1 280 746.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CD Marketable securities | 117 044.00 | 729.00 | 116 315.00 | 117 044.00 |
CF Cash and cash equivalents | 327 428.00 | | 327 428.00 | 327 428.00 |
CJ TOTAL (II) | 483 978.00 | 729.00 | 483 249.00 | 483 978.00 |
CO Grand total (0 to V) | 1 764 724.00 | 729.00 | 1 763 996.00 | 1 764 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 950.00 | 819 950.00 | | 819 950.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 279 492.00 | 295 319.00 | | 279 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 670.00 | -15 826.00 | | 429 670.00 |
DL TOTAL (I) | 1 593 112.00 | 1 163 442.00 | | 1 593 112.00 |
DU Loans and Debts from Credit Institutions (3) | 66 321.00 | 71 157.00 | | 66 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 281.00 | 506 120.00 | | 104 281.00 |
DX Trade payables and related accounts | 283.00 | 2 364.00 | | 283.00 |
EC TOTAL (IV) | 170 884.00 | 579 641.00 | | 170 884.00 |
EE Grand total (I to V) | 1 763 996.00 | 1 743 083.00 | | 1 763 996.00 |
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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 | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GP Total financial income (V) | | | 420 700.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -738.00 | | | -738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | -23 516.00 | -3 990.00 | | -23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 962.00 | 4 476.00 | | 419 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 708.00 | 20 302.00 | | -9 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 670.00 | -15 826.00 | | 429 670.00 |
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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 | 1 280 721.00 | | 25.00 | 1 280 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 746.00 | |
I4 DECREASES Grand Total | | | 1 280 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 721.00 | | 25.00 | 1 280 721.00 |
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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 | 93 242.00 | 93 242.00 | | 93 242.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 74 008.00 | | 74 008.00 | 74 008.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 66 087.00 | 4 940.00 | 20 676.00 | 66 087.00 |
VI Group and Associates | 11 035.00 | 11 039.00 | | 11 035.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 506.00 | 39 506.00 | | 39 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 514.00 | 39 506.00 | 74 008.00 | 113 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 881.00 | 109 738.00 | 20 676.00 | 170 881.00 |
