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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 | 222 158.00 | | 222 158.00 | 222 158.00 |
BJ TOTAL (I) | 484 157.00 | | 484 157.00 | 484 157.00 |
CF Cash and cash equivalents | 78 655.00 | | 78 655.00 | 78 655.00 |
CJ TOTAL (II) | 78 655.00 | | 78 655.00 | 78 655.00 |
CO Grand total (0 to V) | 562 812.00 | | 562 812.00 | 562 812.00 |
CU Other investments | 261 999.00 | | 261 999.00 | 261 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 110 009.00 | 93 310.00 | | 110 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 948.00 | 51 840.00 | | 182 948.00 |
DL TOTAL (I) | 405 157.00 | 257 350.00 | | 405 157.00 |
DU Loans and Debts from Credit Institutions (3) | 149 235.00 | 150 000.00 | | 149 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 332.00 | | 5 012.00 |
DX Trade payables and related accounts | 765.00 | 733.00 | | 765.00 |
DY Tax and social security liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 157 655.00 | 151 065.00 | | 157 655.00 |
EE Grand total (I to V) | 562 812.00 | 408 414.00 | | 562 812.00 |
EI Including equity loans | 5 012.00 | | | 5 012.00 |
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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 | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 932.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 932.00 | | |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 60 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052.00 | 8 160.00 | | 7 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 948.00 | 51 840.00 | | 182 948.00 |
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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 | 303 377.00 | | 336 280.00 | 303 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 500.00 | 484 157.00 | |
I4 DECREASES Grand Total | | 155 500.00 | 484 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 377.00 | | 336 280.00 | 303 377.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UL Receivables related to investments | 222 158.00 | 222 158.00 | | 222 158.00 |
VG Loans with a maturity of up to one year at origin | 149 235.00 | 10 043.00 | 41 400.00 | 149 235.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 158.00 | 222 158.00 | | 222 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 655.00 | 18 463.00 | 41 400.00 | 157 655.00 |
