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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 | 749.00 | 145.00 | 604.00 | 749.00 |
BB Receivables related to investments | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 435 397.00 | 145.00 | 435 252.00 | 435 397.00 |
BZ Other receivables | 49 965.00 | | 49 965.00 | 49 965.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 32 207.00 | | 32 207.00 | 32 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 172.00 | | 107 172.00 | 107 172.00 |
CO Grand total (0 to V) | 542 569.00 | 145.00 | 542 424.00 | 542 569.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
CU Other investments | 421 748.00 | | 421 748.00 | 421 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 273 653.00 | 210 903.00 | | 273 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 565.00 | 62 750.00 | | 80 565.00 |
DL TOTAL (I) | 356 203.00 | 275 638.00 | | 356 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 877.00 | 55 221.00 | | 40 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 627.00 | 238 671.00 | | 144 627.00 |
DX Trade payables and related accounts | 576.00 | 5 605.00 | | 576.00 |
DY Tax and social security liabilities | 141.00 | 4 615.00 | | 141.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 186 221.00 | 305 118.00 | | 186 221.00 |
EE Grand total (I to V) | 542 424.00 | 580 756.00 | | 542 424.00 |
EG Accrued income and payables due within one year | 159 962.00 | 305 118.00 | | 159 962.00 |
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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 | | | 698.00 | |
FR Total operating income (I) | | | 698.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GH Attributed profit or transferred loss (III) | | | 27 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 57 049.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 57 058.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 62 062.00 | 6 320.00 | | 62 062.00 |
HD Total exceptional income (VII) | 63 061.00 | 6 320.00 | | 63 061.00 |
HF Exceptional expenses on capital transactions | 51 999.00 | 1 999.00 | | 51 999.00 |
HH Total exceptional expenses (VIII) | 51 999.00 | 1 999.00 | | 51 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | 4 321.00 | | 11 062.00 |
HK Income tax | 3 559.00 | 4 610.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 959.00 | 90 029.00 | | 147 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 395.00 | 27 279.00 | | 67 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 565.00 | 62 750.00 | | 80 565.00 |
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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 | 486 647.00 | | 749.00 | 486 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 999.00 | 434 648.00 | |
I4 DECREASES Grand Total | | 51 999.00 | 435 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 647.00 | | | 486 647.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 8 700.00 | | 8 700.00 | 8 700.00 |
UT Other financial assets | 49 965.00 | | | 49 965.00 |
VH Loans with a maturity of more than one year at origin | 40 877.00 | 14 618.00 | 26 259.00 | 40 877.00 |
VI Group and Associates | 144 627.00 | 144 627.00 | | 144 627.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 965.00 | 49 965.00 | | 49 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 665.00 | 49 965.00 | 8 700.00 | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 221.00 | 159 962.00 | 26 259.00 | 186 221.00 |
