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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 248 540.00 | | 248 540.00 | 248 540.00 |
BJ TOTAL (I) | 350 478.00 | | 350 478.00 | 350 478.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CD Marketable securities | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CJ TOTAL (II) | 34 512.00 | | 34 512.00 | 34 512.00 |
CO Grand total (0 to V) | 389 791.00 | | 389 791.00 | 389 791.00 |
CP Shares due in less than one year | 248 540.00 | | | 248 540.00 |
CU Other investments | 101 938.00 | | 101 938.00 | 101 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 580.00 | 478 580.00 | | 478 580.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DH Retained earnings | -647 939.00 | -694 157.00 | | -647 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 46 218.00 | | 29 026.00 |
DL TOTAL (I) | 11 887.00 | -17 139.00 | | 11 887.00 |
DQ Provisions for Expenses | 1 260.00 | 2 520.00 | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | 2 520.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 24 025.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 400.00 | | |
DX Trade payables and related accounts | 12 168.00 | 12 129.00 | | 12 168.00 |
DY Tax and social security liabilities | | 6 873.00 | | |
EA Other liabilities | 362 621.00 | 463 118.00 | | 362 621.00 |
EC TOTAL (IV) | 376 644.00 | 526 547.00 | | 376 644.00 |
EE Grand total (I to V) | 389 791.00 | 511 927.00 | | 389 791.00 |
EG Accrued income and payables due within one year | 376 644.00 | 519 554.00 | | 376 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 25 099.00 | |
GG - OPERATING RESULT (I - II) | | | -25 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 913.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 864.00 | | | 8 864.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | 2 160.00 | | 1 260.00 |
HD Total exceptional income (VII) | 10 124.00 | 2 160.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 160.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 7 706.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 9 866.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | -7 706.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 038.00 | 76 044.00 | | 57 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 011.00 | 29 825.00 | | 28 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 026.00 | 46 218.00 | | 29 026.00 |
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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 | 347 565.00 | | 2 913.00 | 347 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 478.00 | |
I4 DECREASES Grand Total | | | 350 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 565.00 | | 2 913.00 | 347 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520.00 | | 1 260.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 1 260.00 | 2 520.00 |
UG - Financial | | | 1 260.00 | |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 621.00 | 362 621.00 | | 362 621.00 |
UL Receivables related to investments | 248 540.00 | 248 540.00 | | 248 540.00 |
UX Other trade receivables | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VK Loans repaid during the year | 42 570.00 | | | 42 570.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 478.00 | 257 478.00 | | 257 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 644.00 | 376 644.00 | | 376 644.00 |
