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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 | 2 262.00 | 864.00 | 1 397.00 | 2 262.00 |
BH Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
BJ TOTAL (I) | 1 114 242.00 | 864.00 | 1 113 377.00 | 1 114 242.00 |
BZ Other receivables | | | | |
CD Marketable securities | 92 909.00 | | 92 909.00 | 92 909.00 |
CF Cash and cash equivalents | 152 740.00 | | 152 740.00 | 152 740.00 |
CJ TOTAL (II) | 245 650.00 | | 245 650.00 | 245 650.00 |
CO Grand total (0 to V) | 1 359 891.00 | 864.00 | 1 359 027.00 | 1 359 891.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 280.00 | 858 280.00 | | 858 280.00 |
DD Legal reserve (1) | 15 420.00 | 11 600.00 | | 15 420.00 |
DG Other reserves | 292 978.00 | 220 395.00 | | 292 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 922.00 | 76 403.00 | | 84 922.00 |
DL TOTAL (I) | 1 251 600.00 | 1 166 678.00 | | 1 251 600.00 |
DU Loans and Debts from Credit Institutions (3) | 103 848.00 | 112 035.00 | | 103 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 995.00 | | 985.00 |
DX Trade payables and related accounts | 1 020.00 | 1 015.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 574.00 | 1 763.00 | | 1 574.00 |
EC TOTAL (IV) | 107 427.00 | 115 808.00 | | 107 427.00 |
EE Grand total (I to V) | 1 359 027.00 | 1 282 486.00 | | 1 359 027.00 |
EG Accrued income and payables due within one year | 95 533.00 | 5 808.00 | | 95 533.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 936.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 91 972.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 1 574.00 | 1 763.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 972.00 | 81 528.00 | | 91 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | 5 125.00 | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 922.00 | 76 403.00 | | 84 922.00 |
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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 | 1 112 660.00 | | 1 582.00 | 1 112 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 980.00 | |
I4 DECREASES Grand Total | | | 1 114 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | 1 582.00 | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 980.00 | | | 1 111 980.00 |
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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 | 577.00 | 288.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 288.00 | | 577.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
VH Loans with a maturity of more than one year at origin | 103 848.00 | 8 315.00 | 34 576.00 | 103 848.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 700.00 | | 253 700.00 | 253 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 427.00 | 11 894.00 | 34 576.00 | 107 427.00 |
