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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BB Receivables related to investments | 1 118 897.00 | | 1 118 897.00 | 1 118 897.00 |
BJ TOTAL (I) | 2 841 127.00 | 100 000.00 | 2 741 127.00 | 2 841 127.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 339.00 | | 23 339.00 | 23 339.00 |
CJ TOTAL (II) | 23 339.00 | | 23 339.00 | 23 339.00 |
CO Grand total (0 to V) | 2 864 466.00 | 100 000.00 | 2 764 466.00 | 2 864 466.00 |
CU Other investments | 1 622 230.00 | | 1 622 230.00 | 1 622 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 67 383.00 | 30 828.00 | | 67 383.00 |
DG Other reserves | 825 158.00 | 229 003.00 | | 825 158.00 |
DH Retained earnings | | -16 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 277.00 | 731 106.00 | | 94 277.00 |
DL TOTAL (I) | 2 736 818.00 | 2 724 573.00 | | 2 736 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 18 105.00 | 10 883.00 | | 18 105.00 |
EA Other liabilities | 7 163.00 | | | 7 163.00 |
EC TOTAL (IV) | 27 647.00 | 10 886.00 | | 27 647.00 |
EE Grand total (I to V) | 2 764 466.00 | 2 735 459.00 | | 2 764 466.00 |
EG Accrued income and payables due within one year | 27 647.00 | 10 886.00 | | 27 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 13 296.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 14 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 182.00 | |
GK Income from other securities and fixed asset receivables | | | 4 826.00 | |
GP Total financial income (V) | | | 110 008.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 760 071.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 760 071.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 239 929.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 008.00 | 1 511 567.00 | | 110 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | 780 461.00 | | 15 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 277.00 | 731 106.00 | | 94 277.00 |
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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 | 2 013 564.00 | | 827 563.00 | 2 013 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 127.00 | |
I4 DECREASES Grand Total | | | 2 841 127.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 564.00 | | 827 563.00 | 1 913 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UL Receivables related to investments | 1 118 897.00 | | 1 118 897.00 | 1 118 897.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 897.00 | | 1 118 897.00 | 1 118 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 647.00 | 27 647.00 | | 27 647.00 |
