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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 | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 913 775.00 | | 913 775.00 | 913 775.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 54 097.00 | | 54 097.00 | 54 097.00 |
CO Grand total (0 to V) | 967 872.00 | | 967 872.00 | 967 872.00 |
CU Other investments | 901 015.00 | | 901 015.00 | 901 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 530.00 | 150 530.00 | | 150 530.00 |
DD Legal reserve (1) | 15 053.00 | 15 053.00 | | 15 053.00 |
DG Other reserves | 284 639.00 | 183 613.00 | | 284 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 637.00 | 101 026.00 | | 101 637.00 |
DL TOTAL (I) | 551 860.00 | 450 222.00 | | 551 860.00 |
DU Loans and Debts from Credit Institutions (3) | 348 510.00 | 433 680.00 | | 348 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 054.00 | 27 514.00 | | 51 054.00 |
DX Trade payables and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
DY Tax and social security liabilities | | 62 814.00 | | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 416 012.00 | 540 456.00 | | 416 012.00 |
EE Grand total (I to V) | 967 872.00 | 990 678.00 | | 967 872.00 |
EG Accrued income and payables due within one year | 154 255.00 | 192 998.00 | | 154 255.00 |
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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 | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 105 337.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 97 500.00 | | |
HD Total exceptional income (VII) | | 97 570.00 | | |
HF Exceptional expenses on capital transactions | | 97 500.00 | | |
HH Total exceptional expenses (VIII) | | 97 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | -2 819.00 | -3 055.00 | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 337.00 | 202 830.00 | | 105 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 101 804.00 | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 637.00 | 101 026.00 | | 101 637.00 |
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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 | 907 515.00 | | 6 260.00 | 907 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 775.00 | |
I4 DECREASES Grand Total | | | 913 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 515.00 | | 6 260.00 | 907 515.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 12 760.00 | | 12 760.00 | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 347 458.00 | 85 701.00 | 261 757.00 | 347 458.00 |
VI Group and Associates | 51 054.00 | 51 054.00 | | 51 054.00 |
VK Loans repaid during the year | 84 936.00 | | | 84 936.00 |
VM Income taxes | 37 472.00 | 37 472.00 | | 37 472.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 449.00 | 37 689.00 | 12 760.00 | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 012.00 | 154 255.00 | 261 757.00 | 416 012.00 |
