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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 | 920.00 | 141.00 | 778.00 | 920.00 |
BB Receivables related to investments | 303 708.00 | | 303 708.00 | 303 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 643.00 | 141.00 | 304 501.00 | 304 643.00 |
CB Subscribed and called capital, not paid | 277 494.00 | | 277 494.00 | 277 494.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 277 752.00 | | 277 752.00 | 277 752.00 |
CO Grand total (0 to V) | 582 395.00 | 141.00 | 582 254.00 | 582 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 418.00 | 41 499.00 | | 151 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 362.00 | 109 918.00 | | 96 362.00 |
DK Regulated provisions | 13 263.00 | 11 479.00 | | 13 263.00 |
DL TOTAL (I) | 263 244.00 | 165 097.00 | | 263 244.00 |
DU Loans and Debts from Credit Institutions (3) | 47 624.00 | 77 248.00 | | 47 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 565.00 | 303 365.00 | | 268 565.00 |
DX Trade payables and related accounts | 1 624.00 | 1 582.00 | | 1 624.00 |
DY Tax and social security liabilities | 1 195.00 | 479.00 | | 1 195.00 |
EC TOTAL (IV) | 319 009.00 | 382 675.00 | | 319 009.00 |
EE Grand total (I to V) | 582 254.00 | 547 772.00 | | 582 254.00 |
EG Accrued income and payables due within one year | 67 634.00 | 66 570.00 | | 67 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GL Other interest and similar income | | | 103 301.00 | |
GP Total financial income (V) | | | 103 301.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 2 741.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 2 741.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -2 741.00 | | -1 784.00 |
HK Income tax | 1 195.00 | 479.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 301.00 | 117 671.00 | | 103 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 7 752.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 363.00 | 109 919.00 | | 96 363.00 |
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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 | 304 643.00 | | | 304 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 723.00 | |
I4 DECREASES Grand Total | | | 304 643.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 723.00 | | | 303 723.00 |
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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 | 95.00 | 46.00 | 141.00 | 95.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 46.00 | 141.00 | 95.00 |
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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 | 268 565.00 | 34 801.00 | 171 739.00 | 268 565.00 |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 277 494.00 | 277 494.00 | | 277 494.00 |
VH Loans with a maturity of more than one year at origin | 47 624.00 | 30 014.00 | 17 610.00 | 47 624.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 64 402.00 | | | 64 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 494.00 | 277 494.00 | | 277 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 010.00 | 67 636.00 | 189 349.00 | 319 010.00 |
